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KAG: T.Rowe Price M. (LU)
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767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 36,93 | 10.2. |   | -3,83 | 9,49 | 103,81 | 52,10 |  | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 123,39 | 10.2. | | -3,81 | 9,49 | 104,02 | 52,79 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,86 | 10.2. | | 3,22 | 9,44 | - | - | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 56,02 | 10.2. | | 2,79 | 9,41 | 53,82 | 38,49 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,29 | 10.2. | | 1,22 | 9,40 | 8,11 | -11,71 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,08 | 10.2. | | 1,24 | 9,18 | 23,16 | 6,78 | | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,54 | 10.2. | | 8,46 | 9,18 | - | - | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,67 | 10.2. | | 0,69 | 9,15 | 32,76 | 22,56 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,86 | 10.2. | | 1,12 | 9,15 | 23,41 | - | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,54 | 10.2. |  | 0,63 | 9,11 | 30,62 | 7,15 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 13,00 | 10.2. | | 1,17 | 9,06 | 22,87 | 6,38 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,17 | 10.2. | | 1,25 | 9,04 | 7,09 | -13,11 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,22 | 10.2. | | 0,58 | 9,01 | 31,54 | 19,80 | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 12,37 | 10.2. | | 8,41 | 8,89 | - | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,18 | 10.2. | | 1,19 | 8,88 | 6,82 | -13,44 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 18,98 | 10.2. | | -1,71 | 8,83 | 70,99 | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,70 | 10.2. | | 2,58 | 8,83 | - | - | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,59 | 10.2. | | 1,12 | 8,72 | 21,64 | 4,48 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,46 | 10.2. |  | 1,51 | 8,63 | - | - | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,49 | 10.2. | | 1,12 | 8,62 | 21,53 | 4,01 | |
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