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KAG: T.Rowe Price M. (LU)
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A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,26 | 21.8. |   | 8,02 | 8,20 | 29,35 | 34,87 |  | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 16,82 | 21.8. | | 7,54 | 7,89 | 29,29 | 35,75 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 21,65 | 21.8. |  | -2,57 | 4,29 | 29,18 | 56,09 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,04 | 21.8. | | 6,51 | 9,19 | 29,15 | 23,38 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 16,72 | 21.8. | | 7,52 | 7,87 | 28,91 | 35,28 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,09 | 21.8. | | 22,00 | 20,54 | 28,89 | 0,33 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 41,13 | 21.8. | | -2,67 | 4,15 | 28,77 | 55,44 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,33 | 21.8. | | 4,78 | 4,33 | 28,26 | 45,95 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,36 | 21.8. | | 4,71 | 4,25 | 27,98 | 45,41 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 14,18 | 21.8. | | 16,71 | 17,09 | 27,98 | 18,36 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 9,40 | 21.8. | | 16,63 | 17,00 | 27,81 | - | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,78 | 21.8. | | 7,64 | 7,95 | 27,81 | - | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,24 | 21.8. | | 6,55 | 9,12 | 27,61 | 20,48 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 21,55 | 21.8. | | 16,61 | 16,93 | 27,44 | - | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 52,43 | 21.8. | | 5,98 | 8,08 | 27,38 | 28,66 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 15,04 | 21.8. | | 5,58 | 9,69 | 27,25 | - | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 21,40 | 21.8. | | 16,56 | 16,88 | 27,23 | 17,26 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,50 | 21.8. | | 6,06 | 8,58 | 27,23 | 19,48 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 32,97 | 21.8. | | -3,17 | 5,67 | 27,20 | 47,12 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,14 | 21.8. | | 6,10 | 8,53 | 26,91 | 19,87 | |
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