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KAG: T.Rowe Price M. (LU)
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A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 40,20 | 14.10. |   | 23,92 | 25,55 | 150,00 | 28,97 |  | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 18,76 | 14.10. | | 13,15 | 10,22 | 66,61 | 28,76 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,71 | 14.10. |  | 5,39 | 5,83 | 20,59 | 28,64 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 52,76 | 14.10. | | 6,65 | 7,37 | 36,65 | 27,72 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 16,30 | 14.10. |  | -0,12 | -0,91 | 28,75 | 27,05 | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 24,63 | 14.10. | | -0,08 | -0,93 | 28,42 | 26,24 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 16,06 | 14.10. | | -0,25 | -1,11 | 28,07 | 25,67 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,52 | 14.10. | | 0,69 | -1,29 | 33,09 | 24,74 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,47 | 14.10. | | 5,95 | 3,83 | 32,52 | 24,58 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,97 | 14.10. | | 6,24 | 6,80 | 34,59 | 24,51 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 20,48 | 14.10. | | 21,11 | 23,97 | 142,08 | 24,35 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,45 | 14.10. | | 0,63 | -1,37 | 32,81 | 24,25 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,82 | 14.10. | | 6,23 | 6,84 | 34,43 | 24,10 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,41 | 14.10. | | 5,89 | 3,76 | 32,16 | 24,10 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,32 | 14.10. | | 6,15 | 6,73 | 34,20 | 23,88 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,77 | 14.10. | | 8,00 | 5,68 | 35,53 | 23,39 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,25 | 14.10. | | 6,91 | 7,90 | 38,89 | 23,29 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 32,79 | 14.10. | | 20,95 | 23,83 | 140,75 | 23,27 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,71 | 14.10. | | 6,11 | 6,69 | 33,86 | 23,24 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,10 | 14.10. | | 6,91 | 7,84 | 38,44 | 22,62 | |
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