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KAG: T.Rowe Price M. (LU)
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A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 41,25 | 5.2. |   | 7,31 | 11,28 | 33,93 | 30,00 |  | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,07 | 5.2. |  | 1,15 | 2,83 | 21,51 | 29,03 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,85 | 5.2. | | 1,17 | 2,82 | 21,49 | 29,02 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 99,20 | 5.2. | | 0,11 | 15,26 | 61,43 | 29,00 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 40,08 | 5.2. | | 6,51 | -2,46 | 18,97 | 27,48 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,69 | 5.2. | | 1,07 | 12,94 | 35,58 | 27,40 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,96 | 5.2. | | 1,07 | 12,39 | 35,65 | 27,38 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,54 | 5.2. | | 1,08 | 12,86 | 35,31 | 26,95 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,84 | 5.2. | | 1,08 | 12,27 | 35,36 | 26,88 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 49,33 | 5.2. | | -0,84 | 12,47 | 59,23 | 25,39 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 93,27 | 5.2. | | 7,21 | 10,38 | 30,76 | 25,26 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,19 | 5.2. | | 0,28 | 7,99 | 27,81 | 24,52 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 23,29 | 5.2. | | 7,33 | 10,96 | 31,36 | 23,82 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,39 | 5.2. | | -1,57 | -1,40 | 41,46 | 22,78 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,67 | 5.2. | | 0,69 | 9,31 | 31,33 | 22,76 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,19 | 5.2. | | 1,05 | 12,09 | 32,62 | 22,70 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,78 | 5.2. | | 1,02 | 11,57 | 32,65 | 22,57 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,95 | 5.2. | | 0,31 | 5,28 | 19,03 | 22,52 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 15,18 | 5.2. | | 1,34 | 0,53 | 17,22 | 22,22 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,06 | 5.2. | | 1,08 | 9,02 | 30,08 | 22,17 | |
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