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KAG: T.Rowe Price M. (LU)
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A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,29 | 9.10. |   | 16,27 | 14,87 | 72,58 | - |  | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,27 | 9.10. | | 5,66 | 3,63 | - | - | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 49,32 | 9.10. | | 15,88 | 15,94 | 83,48 | - | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,49 | 9.10. |  | 7,03 | 7,67 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,15 | 9.10. | | 6,84 | 7,47 | 28,68 | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,95 | 9.10. | | 5,29 | 5,57 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,86 | 9.10. | | 7,39 | 8,12 | 30,66 | - | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,62 | 9.10. | | 5,83 | 5,44 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,76 | 9.10. | | 6,14 | 5,85 | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,14 | 9.10. | | 4,60 | 3,82 | - | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,74 | 9.10. | | -0,46 | 3,57 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,89 | 9.10. | | -5,06 | 0,00 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,72 | 9.10. | | 6,06 | 5,78 | - | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,08 | 9.10. | | 8,86 | 3,28 | 42,78 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,46 | 9.10. | | 9,64 | 4,29 | 46,70 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,43 | 9.10. | | 9,67 | 4,20 | 46,49 | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,22 | 9.10. | | 7,29 | 4,53 | - | - | | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,57 | 9.10. |  | 4,14 | 4,76 | - | - | | A40MQP | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING | EUR | 10,18 | 9.10. | | 2,21 | 2,21 | - | - | | A40U4W | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING | EUR | 9,99 | 9.10. | | 2,65 | - | - | - | |
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