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KAG: T.Rowe Price M. (LU)
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A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,79 | 6.2. |   | 1,03 | 3,15 | 5,83 | 6,79 |  | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,36 | 6.2. |  | 0,00 | 3,93 | 5,48 | -9,70 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,63 | 6.2. | | 0,95 | 2,92 | 5,25 | 6,02 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,19 | 6.2. | | 0,64 | 7,71 | 4,82 | -14,90 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,84 | 6.2. | | 1,02 | 2,78 | 4,69 | 4,78 | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,67 | 6.2. | | -0,84 | -3,18 | 3,79 | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,90 | 6.2. |  | 0,20 | 2,59 | 3,13 | -11,13 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,24 | 6.2. | | 0,10 | 2,50 | 3,12 | -11,19 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,14 | 6.2. | | 0,10 | 3,36 | 2,53 | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,41 | 6.2. | | 0,87 | 0,97 | 0,77 | -0,67 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,97 | 6.2. | | 0,91 | 1,12 | 0,71 | -0,80 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,85 | 6.2. | | 0,82 | 0,92 | 0,51 | - | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,78 | 6.2. | | 0,82 | 0,41 | -1,11 | -3,55 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,25 | 6.2. | | -0,09 | -5,38 | -3,85 | -11,83 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,22 | 6.2. | | -0,11 | -5,53 | -4,75 | -13,18 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,720,00 | 6.2. | | 0,02 | 1,01 | -5,33 | -17,87 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,00 | 6.2. | | 0,56 | -1,42 | -6,44 | -8,81 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,191,00 | 6.2. | | 0,75 | -0,35 | -7,09 | - | | A40U4Z | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E | USD | 10,76 | 6.2. | | -2,98 | 8,69 | - | - | | A40U4X | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E (GBP) | GBP | 10,02 | 6.2. | | -4,30 | -1,18 | - | - | |
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