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KAG: T.Rowe Price M. (LU)
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A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,85 | 7.7. |   | 5,41 | 9,86 | 26,21 | - |  | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,42 | 7.7. |  | 8,75 | 9,82 | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 17,86 | 7.7. |  | 5,99 | 9,71 | - | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 16,37 | 7.7. | | 7,20 | 9,65 | 54,87 | - | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 16,68 | 7.7. | | 8,38 | 9,52 | 52,33 | 94,41 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 14,96 | 7.7. | | 4,84 | 9,52 | 31,34 | 22,82 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 84,66 | 7.7. | | 7,10 | 9,45 | 55,31 | 51,99 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,51 | 7.7. | | 4,81 | 9,44 | 31,64 | 22,49 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 21,02 | 7.7. | | 7,08 | 9,42 | 54,90 | 51,33 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,83 | 7.7. | | 5,17 | 9,41 | 31,71 | 29,13 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,27 | 7.7. | | 5,14 | 9,36 | - | - | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 13,57 | 7.7. | | 11,69 | 9,35 | 16,48 | 16,98 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 9,00 | 7.7. | | 11,66 | 9,33 | 16,44 | - | | A2JHT7 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND A | USD | 13,16 | 3.7. | | 3,95 | 9,30 | 28,02 | 21,96 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,87 | 7.7. | | 5,14 | 9,30 | 31,55 | 28,67 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 20,63 | 7.7. | | 11,63 | 9,27 | 16,03 | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,14 | 7.7. | | 5,04 | 9,26 | 24,56 | - | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,64 | 7.7. | | 5,70 | 9,26 | 30,45 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,46 | 7.7. | | 7,61 | 9,25 | 9,56 | 9,67 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 11,70 | 7.7. | | 8,43 | 9,24 | 28,57 | 17,00 | |
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