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KAG: T.Rowe Price M. (LU)
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A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 85,39 | 6.2. |   | 0,99 | 10,68 | 64,40 | 76,94 |  | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,47 | 6.2. | | 0,98 | 5,92 | 23,65 | 11,96 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,48 | 6.2. |  | 0,97 | 3,14 | 6,03 | 7,31 | | A40ER8 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9 | EUR | 12,50 | 5.2. | | 0,97 | 15,21 | - | - | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,25 | 6.2. | | 0,97 | 10,62 | 64,04 | 76,35 | | A412LP | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND CH (EUR) 9 | EUR | 11,55 | 5.2. | | 0,96 | 15,50 | - | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,63 | 6.2. | | 0,95 | 2,92 | 5,25 | 6,02 | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 99,15 | 6.2. | | 0,95 | - | - | - | | A40ER9 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 | EUR | 11,78 | 5.2. | | 0,94 | 5,27 | - | - | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,97 | 6.2. | | 0,91 | 1,12 | 0,71 | -0,80 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 73,24 | 6.2. | | 0,90 | 9,71 | 59,88 | 68,95 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,41 | 6.2. | | 0,87 | 0,97 | 0,77 | -0,67 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,76 | 6.2. | | 0,87 | 3,32 | 16,00 | 1,67 | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,48 | 6.2. | | 0,87 | 3,35 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,76 | 6.2. | | 0,86 | 3,43 | - | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,96 | 6.2. |  | 0,86 | 8,63 | 22,03 | 6,23 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,49 | 6.2. | | 0,85 | 3,35 | 16,23 | 2,09 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,03 | 6.2. | | 0,85 | 8,67 | 22,23 | 6,54 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,83 | 6.2. | | 0,84 | 8,84 | 22,51 | - | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,78 | 6.2. | | 0,82 | 0,41 | -1,11 | -3,55 | |
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