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KAG: T.Rowe Price M. (LU)
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A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,14 | 9.10. |   | 5,96 | 4,21 | 14,71 | -3,52 |  | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,43 | 9.10. |  | 9,67 | 4,20 | 46,49 | - | | 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 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 134,57 | 9.10. | | -1,53 | 4,19 | 45,76 | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,74 | 9.10. | | 2,80 | 4,17 | -1,01 | 8,00 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 13,27 | 9.10. | | 3,44 | 4,16 | - | - | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,21 | 9.10. | | 8,09 | 4,16 | 11,95 | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,06 | 9.10. | | 2,96 | 4,15 | 17,25 | 1,55 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 19,11 | 9.10. | | 3,47 | 4,14 | 42,29 | 44,77 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 123,45 | 9.10. | | 3,33 | 4,02 | 41,99 | 43,93 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 37,71 | 9.10. | | 3,29 | 3,97 | 41,77 | 43,60 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,87 | 9.10. | | 7,89 | 3,93 | 10,90 | - | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,57 | 9.10. |  | 4,82 | 3,91 | 9,87 | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,39 | 9.10. | | 3,28 | 3,90 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,68 | 9.10. | | 3,22 | 3,89 | - | - | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,57 | 9.10. | | 5,22 | 3,89 | 40,70 | 36,32 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,52 | 9.10. | | 5,24 | 3,88 | 40,62 | 36,33 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,82 | 9.10. | | 3,14 | 3,87 | 39,22 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,00 | 9.10. | | 7,87 | 3,84 | 10,74 | -12,97 | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,14 | 9.10. | | 4,60 | 3,82 | - | - | |
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