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KAG: T.Rowe Price M. (LU)
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A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 16,29 | 4.7. |   | 2,71 | -0,85 | -7,50 | -16,42 |  | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 49,93 | 4.7. | | 2,67 | 5,63 | 29,08 | 79,48 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 29,74 | 4.7. | | 2,66 | 5,57 | 28,74 | 78,51 | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,93 | 4.7. |  | 2,63 | 5,30 | - | - | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,09 | 4.7. | | 2,62 | -0,63 | 27,51 | 30,34 | | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,34 | 4.7. | | 2,62 | 6,59 | 25,09 | 14,08 | | A3D6UT | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | AUD | 8,94 | 24.6. | | 2,56 | 6,19 | - | - | | A3D6UR | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AX | USD | 9,22 | 24.6. | | 2,54 | 6,46 | - | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,17 | 4.7. | | 2,52 | 5,06 | 10,18 | - | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,56 | 4.7. |  | 2,52 | 6,42 | 25,06 | 14,65 | | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,72 | 18.6. | | 2,49 | 7,09 | 18,85 | - | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,26 | 4.7. | | 2,46 | 5,82 | 7,76 | - | | A3D6US | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | GBP | 9,15 | 24.6. | | 2,44 | 6,36 | - | - | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 11,83 | 4.7. | | 2,42 | 5,72 | 7,45 | 19,49 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,38 | 4.7. | | 2,42 | 6,41 | 24,97 | 14,20 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,09 | 4.7. | | 2,40 | 3,55 | 0,09 | -11,00 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,69 | 4.7. | | 2,36 | 6,56 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,09 | 4.7. | | 2,32 | 6,51 | 13,46 | 5,14 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,49 | 4.7. | | 2,32 | 6,49 | 13,31 | 5,32 | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,54 | 4.7. | | 2,30 | 6,46 | - | - | |
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