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KAG: T.Rowe Price M. (LU)
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A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,55 | 9.10. |   | 17,99 | 21,88 | 21,58 | -4,94 |  | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,10 | 9.10. | | -1,39 | 2,98 | 21,49 | 13,72 | | 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 | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,26 | 9.10. | | 7,42 | -2,32 | 21,36 | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 15,25 | 9.10. | | 12,05 | 16,77 | 19,98 | -4,27 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 22,30 | 9.10. | | -7,39 | -1,55 | 19,57 | 48,47 | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,37 | 9.10. |  | 4,54 | 3,60 | 19,20 | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,29 | 9.10. | | 3,24 | 4,55 | 18,50 | 3,39 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,60 | 9.10. | | 3,29 | 4,50 | 18,49 | 3,57 | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,97 | 9.10. | | -2,92 | 2,05 | 18,28 | - | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,65 | 9.10. | | 3,18 | 4,46 | 18,22 | 3,01 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,82 | 9.10. | | 3,19 | 4,44 | 18,18 | 3,12 | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,67 | 9.10. | | 3,69 | 3,69 | 18,03 | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,06 | 9.10. | | 2,96 | 4,15 | 17,25 | 1,55 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 49,68 | 9.10. | | -3,12 | 1,76 | 17,11 | 39,20 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,68 | 9.10. | | 6,35 | 4,81 | 16,88 | -0,18 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,25 | 9.10. | | 3,40 | 3,59 | 16,34 | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,33 | 9.10. | | -0,56 | 0,74 | 16,21 | - | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,47 | 9.10. | | 3,33 | 3,52 | 16,09 | 16,33 | |
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