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KAG: T.Rowe Price M. (LU)
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A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,76 | 9.10. |   | 1,04 | 1,99 | -6,60 | -0,31 |  | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 11,11 | 9.10. | | 14,30 | 11,43 | 14,18 | -0,71 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,42 | 9.10. | | 25,89 | 24,84 | 47,96 | -1,03 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 16,35 | 9.10. | | 14,18 | 11,30 | 13,94 | -1,21 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 56,88 | 9.10. | | 3,44 | -1,64 | 26,15 | -1,25 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,90 | 9.10. | | 25,79 | 24,71 | 47,50 | -1,55 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,45 | 9.10. |  | 6,07 | 4,51 | 15,75 | -1,68 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,94 | 9.10. | | 25,63 | 24,54 | 47,05 | -1,90 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,80 | 9.10. | | 9,11 | 2,78 | 27,93 | -2,02 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,67 | 9.10. | | 6,06 | 4,51 | 15,48 | -2,11 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 43,14 | 9.10. | | 27,60 | 17,84 | 36,26 | -2,88 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 14,27 | 9.10. | | 27,52 | 17,74 | 36,03 | -3,19 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,14 | 9.10. | | 5,96 | 4,21 | 14,71 | -3,52 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 15,25 | 9.10. | | 12,05 | 16,77 | 19,98 | -4,27 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,55 | 9.10. | | 17,99 | 21,88 | 21,58 | -4,94 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,04 | 9.10. | | -0,44 | 0,00 | -11,37 | -4,94 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,37 | 9.10. | | 24,82 | 23,58 | 43,34 | -6,00 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 18,97 | 9.10. | | 19,61 | 15,25 | 12,45 | -6,09 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 13,54 | 9.10. | | 13,31 | 10,17 | 10,35 | -6,23 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 30,97 | 9.10. | | 26,56 | 16,60 | 31,96 | -7,83 | |
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