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KAG: T.Rowe Price M. (LU)
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A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 37,41 | 9.10. |   | -8,13 | -2,55 | 15,82 | 40,85 |  | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,45 | 9.10. |  | 6,07 | 4,51 | 15,75 | -1,68 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,72 | 9.10. | | 3,25 | 3,33 | 15,74 | 15,74 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,67 | 9.10. | | 6,06 | 4,51 | 15,48 | -2,11 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,85 | 9.10. | | 5,03 | 3,73 | 15,43 | - | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 31,09 | 9.10. | | -0,73 | 0,48 | 15,19 | 66,70 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,14 | 9.10. | | 5,96 | 4,21 | 14,71 | -3,52 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 11,11 | 9.10. | | 14,30 | 11,43 | 14,18 | -0,71 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,36 | 9.10. | | 2,90 | 2,81 | 14,06 | 12,81 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 16,35 | 9.10. | | 14,18 | 11,30 | 13,94 | -1,21 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,65 | 9.10. | | -3,92 | 2,23 | 13,69 | 22,25 | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 23,41 | 18.9. | | 13,92 | 18,11 | 13,48 | 7,78 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 18,97 | 9.10. | | 19,61 | 15,25 | 12,45 | -6,09 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,21 | 9.10. | | 8,09 | 4,16 | 11,95 | - | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 18,27 | 9.10. | | 3,69 | 2,70 | 11,40 | - | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 19,06 | 9.10. | | 3,64 | 2,64 | 11,20 | 85,77 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,87 | 9.10. | | 7,89 | 3,93 | 10,90 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,00 | 9.10. | | 7,87 | 3,84 | 10,74 | -12,97 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 13,54 | 9.10. | | 13,31 | 10,17 | 10,35 | -6,23 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 19,99 | 9.10. | | 8,58 | 6,33 | 9,96 | 77,06 | |
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