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KAG: T.Rowe Price M. (LU)
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A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,20 | 8.7. |   | 6,76 | 7,44 | 3,42 | - |  | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 13,13 | 8.7. | | 6,83 | 4,21 | 48,19 | - | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 13,89 | 8.7. | | 8,69 | 7,51 | 60,76 | - | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,33 | 8.7. |  | 6,28 | 6,71 | - | - | | A2JBCN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN EUR | EUR | 10,12 | 8.7. |  | 6,64 | 7,43 | 3,58 | - | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 45,60 | 8.7. | | 7,14 | 9,91 | 59,22 | - | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,25 | 8.7. | | 4,97 | 9,18 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,13 | 8.7. | | 4,92 | 9,14 | 23,83 | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,79 | 8.7. | | 3,88 | 7,28 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,84 | 8.7. | | 5,29 | 9,74 | 25,46 | - | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,29 | 8.7. | | 2,82 | 5,81 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,42 | 8.7. | | 3,07 | 6,23 | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,88 | 8.7. | | 2,16 | 4,31 | - | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,28 | 8.7. | | -4,73 | 0,59 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,47 | 8.7. | | -8,72 | -1,69 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,38 | 8.7. | | 2,99 | 6,16 | - | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,84 | 8.7. | | 6,26 | 5,47 | 31,55 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,18 | 8.7. | | 6,71 | 6,37 | 35,19 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,15 | 8.7. | | 6,73 | 6,28 | 34,97 | - | | A404T5 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND E | USD | 10,75 | 8.7. | | 2,97 | 6,02 | - | - | |
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