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KAG: T.Rowe Price M. (LU)
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A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,47 | 22.8. |   | 2,75 | 3,56 | - | - |  | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,78 | 22.8. | | 2,55 | 5,70 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,07 | 22.8. | | 2,54 | - | - | - | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,71 | 22.8. |  | 2,54 | 4,65 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,51 | 22.8. | | 2,49 | 4,64 | 12,18 | 3,51 | | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,72 | 18.6. | | 2,49 | 7,09 | 18,85 | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,56 | 22.8. | | 2,48 | 4,62 | - | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,83 | 22.8. | | 2,48 | 4,53 | 11,90 | 3,04 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,12 | 22.8. | | 2,45 | 4,59 | 12,17 | 3,22 | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,48 | 22.8. | | 2,40 | 2,74 | - | - | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,55 | 22.8. | | 2,37 | 4,50 | 11,85 | 2,87 | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,51 | 22.8. | | 2,34 | 2,84 | - | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,80 | 22.8. | | 2,30 | 0,93 | -1,61 | -12,26 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,75 | 22.8. |  | 2,29 | 1,65 | 19,43 | 32,41 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 10,01 | 22.8. | | 2,25 | 4,82 | -1,57 | 1,83 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,94 | 22.8. | | 2,23 | 4,25 | 11,01 | 1,38 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,68 | 22.8. | | 2,23 | 1,59 | 19,16 | 31,90 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,14 | 22.8. | | 2,22 | 1,00 | -1,55 | -12,36 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,89 | 22.8. | | 2,17 | 4,55 | -1,79 | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,45 | 22.8. | | 2,15 | 4,71 | -1,51 | 1,85 | |
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