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KAG: T.Rowe Price M. (LU)
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A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,11 | 9.10. |   | 6,51 | 5,03 | 30,78 | 21,71 |  | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,88 | 9.10. |  | 6,45 | 7,33 | 21,74 | 30,63 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,11 | 9.10. | | 6,42 | 6,87 | 30,96 | 20,51 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,56 | 9.10. | | 6,40 | 6,87 | 31,07 | 21,11 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,68 | 9.10. | | 6,35 | 4,81 | 16,88 | -0,18 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,00 | 9.10. | | 6,30 | 5,82 | 26,70 | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,82 | 9.10. | | 6,30 | 7,19 | 21,40 | 30,02 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,82 | 9.10. | | 6,30 | 7,19 | 21,40 | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 DISTRIBUTING | GBP | 12,16 | 9.10. |  | 6,27 | 15,12 | - | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,91 | 9.10. | | 6,26 | 5,78 | 26,45 | 6,35 | | A3E2KZ | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING | GBP | 13,97 | 9.10. | | 6,24 | 15,17 | - | - | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,12 | 9.10. | | 6,21 | 1,63 | 41,12 | 73,23 | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,65 | 9.10. | | 6,20 | 4,95 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,76 | 9.10. | | 6,14 | 5,85 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,98 | 9.10. | | 6,13 | 3,02 | - | - | | A3E2P3 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING | GBP | 13,92 | 9.10. | | 6,10 | 14,95 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,66 | 9.10. | | 6,10 | 4,95 | - | - | | A3E2P2 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING | GBP | 13,94 | 9.10. | | 6,09 | 15,02 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,64 | 9.10. | | 6,08 | 4,93 | 24,01 | 4,83 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,45 | 9.10. | | 6,07 | 4,51 | 15,75 | -1,68 | |
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