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KAG: T.Rowe Price M. (LU)
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A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,14 | 3.2. |   | 9,67 | 49,42 | 30,79 | -7,73 |  | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 49,74 | 3.2. | | 9,66 | 49,32 | 30,62 | -8,38 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,63 | 3.2. | | 5,50 | 37,40 | 37,96 | -8,46 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,45 | 3.2. | | 9,67 | 49,27 | 30,35 | -8,66 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 21,37 | 3.2. | | 7,77 | 34,74 | 15,51 | -8,75 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,46 | 3.2. |  | 3,29 | 4,81 | 14,18 | -9,47 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,27 | 3.2. | | 3,25 | 4,70 | 13,85 | -9,84 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,33 | 3.2. | | -0,26 | 4,23 | 4,52 | -10,01 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,90 | 3.2. |  | 0,20 | 3,02 | 2,70 | -11,21 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,24 | 3.2. | | 0,10 | 3,02 | 2,71 | -11,27 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 15,30 | 3.2. | | 8,97 | 28,46 | 16,35 | -11,41 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,51 | 3.2. | | 1,99 | 8,85 | 9,80 | -11,59 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,24 | 3.2. | | 0,61 | 9,57 | 6,08 | -11,84 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,27 | 3.2. | | 0,09 | -5,21 | -3,68 | -11,95 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 35,59 | 3.2. | | 9,58 | 47,80 | 26,47 | -13,07 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,81 | 3.2. | | 9,60 | 47,68 | 26,39 | -13,18 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,24 | 3.2. | | 0,11 | -5,42 | -4,45 | -13,24 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,07 | 3.2. | | 0,63 | 9,25 | 5,03 | -13,28 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 58,94 | 3.2. | | 3,19 | 3,84 | 11,06 | -13,36 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,13 | 3.2. | | 0,70 | 9,28 | 4,97 | -13,49 | |
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