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KAG: T.Rowe Price M. (LU)
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A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,91 | 6.2. |   | 0,00 | 4,87 | 18,66 | 21,56 |  | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,41 | 6.2. |  | 0,00 | 5,34 | 16,91 | 2,13 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,08 | 6.2. | | 0,00 | 5,79 | 18,42 | 4,37 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,98 | 6.2. | | 0,00 | 5,75 | 18,17 | 4,02 | | 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 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,68 | 6.2. | | -0,06 | -5,12 | 11,20 | 11,27 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,85 | 6.2. | | -0,08 | 4,73 | 18,43 | 21,11 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,85 | 6.2. | | -0,08 | 4,73 | 18,43 | - | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 49,71 | 6.2. | | -0,08 | 12,59 | 60,46 | 25,44 | | 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 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,73 | 6.2. | | -0,13 | 11,70 | 56,54 | 20,26 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 91,57 | 6.2. | | -0,16 | 11,74 | 56,88 | 20,79 | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,82 | 6.2. | | -0,18 | -6,72 | 6,60 | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,36 | 6.2. | | -0,19 | 3,50 | 11,76 | - | | A40RZ5 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND E (EUR) | EUR | 10,16 | 6.2. | | -0,20 | -4,87 | - | - | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,012,00 | 6.2. | | -0,20 | 1,20 | - | - | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 9,97 | 6.2. | | -0,20 | -8,03 | - | - | | A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,53 | 6.2. | | -0,21 | -8,04 | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,49 | 6.2. | | -0,21 | -7,63 | - | - | |
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