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KAG: T.Rowe Price M. (LU)
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A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 18,17 | 16.10. |   | 0,28 | -1,68 | 26,89 | 23,52 |  | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,23 | 16.10. |  | 5,89 | -2,55 | 26,87 | 23,79 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,40 | 16.10. | | 6,35 | 5,18 | 26,77 | 4,28 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,66 | 16.10. | | 8,41 | 2,46 | 26,74 | -2,39 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 65,38 | 16.10. | | 3,40 | -1,36 | 26,05 | 2,44 | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,80 | 16.10. | | 5,34 | 5,26 | 25,91 | 13,77 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,72 | 16.10. | | 5,38 | 5,21 | 25,87 | 13,39 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,28 | 16.10. | | 3,35 | -1,44 | 25,77 | 2,06 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,61 | 16.10. |  | 5,78 | 4,53 | 25,56 | 4,33 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,37 | 16.10. | | 16,30 | 20,95 | 25,25 | -6,85 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 19,10 | 16.10. | | 10,40 | 9,71 | 25,16 | - | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,46 | 16.10. | | 11,24 | 16,64 | 25,09 | -1,46 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,08 | 16.10. | | -1,55 | 1,94 | 25,05 | 13,00 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 13,13 | 16.10. | | 11,27 | 16,61 | 24,93 | -1,72 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,97 | 16.10. | | 4,74 | 4,94 | 24,92 | 11,68 | | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,39 | 18.9. | | 4,25 | 6,14 | 24,83 | 11,31 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 18,81 | 16.10. | | 11,10 | 16,54 | 24,73 | -2,08 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 22,86 | 16.10. | | 11,08 | 16,45 | 24,37 | -2,39 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,07 | 16.10. | | 4,96 | 4,70 | 24,26 | 10,55 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,16 | 16.10. | | 4,94 | 4,69 | 24,03 | 10,77 | |
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