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KAG: T.Rowe Price M. (LU)
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A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,17 | 4.2. |   | 1,93 | 10,21 | 31,18 | 23,55 |  | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,92 | 4.2. | | 0,70 | 13,52 | 57,85 | 23,36 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 44,61 | 4.2. | | -1,22 | 3,26 | 38,97 | 23,30 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,69 | 4.2. | | 0,82 | 9,63 | 31,51 | 23,13 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,96 | 4.2. | | 0,39 | 5,45 | 19,12 | 23,08 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,10 | 4.2. | | 1,95 | 10,18 | 30,74 | 23,00 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,90 | 4.2. | | 0,31 | 5,31 | 18,89 | 22,62 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,34 | 4.2. | | 0,35 | 7,74 | 26,01 | 21,73 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,90 | 4.2. | | 0,23 | 7,68 | 25,65 | 21,28 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,44 | 4.2. | | 0,29 | 7,63 | 25,61 | 21,09 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,17 | 4.2. | | 0,28 | 7,58 | 25,40 | 20,57 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,24 | 4.2. | | 0,74 | 9,48 | 30,35 | 20,35 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,01 | 4.2. | | 2,46 | 16,13 | 55,12 | 19,89 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,74 | 4.2. | | 0,72 | 8,98 | 29,47 | 19,83 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,59 | 4.2. | | 0,73 | 9,00 | 29,11 | 19,27 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,63 | 4.2. | | 1,85 | 9,45 | 28,35 | 19,26 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 35,28 | 4.2. | | -1,23 | 25,20 | 122,73 | 19,15 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,25 | 4.2. | | 1,90 | 9,52 | 28,58 | 19,13 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,46 | 4.2. |  | 2,34 | 0,77 | 15,22 | 18,91 | | A2PQDF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10 | GBP | 12,66 | 4.2. | | 0,80 | 9,14 | 29,45 | 18,87 | |
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