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KAG: T.Rowe Price M. (LU)
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A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 13,81 | 21.8. |   | 7,89 | 4,62 | 19,05 | 72,63 |  | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,18 | 21.8. |  | 6,08 | 4,62 | 47,67 | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,56 | 21.8. | | 2,48 | 4,62 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,12 | 21.8. | | 2,45 | 4,59 | 12,17 | 3,27 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 10,76 | 21.8. |  | 5,80 | 4,57 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,51 | 21.8. | | 2,49 | 4,54 | 12,18 | 3,51 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD) | SGD | 9,92 | 21.8. | | 2,27 | 4,53 | - | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,83 | 21.8. | | 2,48 | 4,53 | 11,90 | 3,04 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,55 | 21.8. | | 2,37 | 4,50 | 11,85 | 2,87 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 21,60 | 21.8. | | -2,48 | 4,45 | 30,04 | 58,01 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,87 | 21.8. | | 2,17 | 4,44 | -3,05 | -0,70 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 13,77 | 21.8. | | 4,56 | 4,40 | 17,19 | - | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,81 | 21.8. | | 3,42 | 4,37 | -5,61 | -6,62 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 10,06 | 21.8. | | 3,50 | 4,36 | -5,45 | -6,16 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 149,84 | 21.8. | | 3,50 | 4,35 | 15,06 | 11,07 | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,52 | 21.8. | | 4,25 | 4,35 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,55 | 21.8. | | 4,24 | 4,34 | - | - | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,33 | 21.8. | | 4,78 | 4,33 | 28,26 | 45,95 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 21,65 | 21.8. | | -2,57 | 4,29 | 29,18 | 56,09 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,67 | 21.8. | | 4,43 | 4,27 | 16,94 | 4,03 | |
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