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KAG: T.Rowe Price M. (LU)
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A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 19,73 | 16.10. |   | 7,17 | 4,39 | 11,53 | 75,07 |  | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,96 | 16.10. |  | 8,50 | 4,38 | 12,24 | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,40 | 16.10. | | 2,90 | 4,38 | 1,14 | 11,11 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,29 | 16.10. | | 2,77 | 4,36 | - | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,06 | 16.10. | | 8,52 | 4,36 | 12,15 | -12,60 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,70 | 16.10. |  | 3,59 | 4,35 | 19,47 | 3,08 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD) | SGD | 9,87 | 18.9. | | 1,75 | 4,33 | - | - | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,60 | 16.10. | | 2,91 | 4,33 | 1,24 | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,86 | 16.10. | | 3,61 | 4,32 | 19,32 | 3,15 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,32 | 16.10. | | 2,84 | 4,32 | 0,90 | 10,30 | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,43 | 16.10. | | 3,68 | 4,30 | - | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,21 | 16.10. | | 7,20 | 4,27 | - | - | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 151,19 | 16.10. | | 4,43 | 4,27 | 24,03 | 11,08 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,49 | 16.10. | | 2,68 | 4,26 | -0,09 | 8,91 | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,66 | 18.9. | | -0,28 | 4,19 | 9,35 | 78,74 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,87 | 16.10. | | 5,23 | 4,12 | 17,01 | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,13 | 16.10. | | 3,38 | 4,07 | 18,46 | 1,60 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,61 | 16.10. | | 5,26 | 4,00 | 10,97 | - | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,08 | 16.10. | | 8,17 | 3,96 | 10,91 | -14,08 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,70 | 16.10. | | 2,45 | 3,91 | -0,43 | 7,64 | |
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