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KAG: T.Rowe Price M. (LU)
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A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,64 | 6.2. |   | 0,76 | 8,13 | - | - |  | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,78 | 6.2. |  | 4,50 | 8,12 | 12,90 | 13,90 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,13 | 6.2. | | 0,70 | 8,11 | 5,85 | -13,49 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,35 | 6.2. | | 0,72 | 8,03 | 21,18 | 5,96 | | A40RZ6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (NOK) | NOK | 11,06 | 6.2. | | 0,36 | 8,01 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,84 | 6.2. | | 0,42 | 7,98 | 25,67 | 8,30 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,25 | 6.2. | | 0,39 | 7,92 | 27,95 | 24,48 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 41,03 | 6.2. | | -6,05 | 7,89 | 102,72 | 58,66 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,89 | 6.2. | | 7,40 | 7,86 | 23,16 | 11,30 | | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 11,62 | 6.2. | | -5,99 | 7,79 | - | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,93 | 6.2. | | -6,00 | 7,77 | - | - | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,58 | 6.2. | | 0,45 | 7,75 | 26,56 | 15,32 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,19 | 6.2. | | 0,64 | 7,71 | 4,82 | -14,90 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 25,44 | 6.2. | | -6,06 | 7,66 | 101,74 | 57,43 | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 11,01 | 6.2. | | 2,61 | 7,62 | - | - | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,46 | 6.2. | | 0,40 | 7,61 | 26,62 | 14,86 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 41,85 | 6.2. | | -6,06 | 7,61 | 101,49 | 57,33 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,98 | 6.2. | | 0,65 | 7,60 | 20,34 | 6,13 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 60,01 | 6.2. | | -6,07 | 7,58 | 101,17 | 56,89 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 39,53 | 6.2. | | -6,08 | 7,56 | 101,07 | 56,87 | |
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