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KAG: T.Rowe Price M. (LU)
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A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 78,99 | 4.7. |   | 4,94 | 8,28 | 63,14 | 99,67 |  | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 54,81 | 4.7. | | 8,43 | 8,23 | 62,45 | 64,94 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 28,92 | 4.7. | | 4,93 | 8,23 | 62,84 | 99,04 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 11,42 | 4.7. | | 7,37 | 8,21 | 18,18 | -3,86 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 61,30 | 4.7. | | -2,08 | 8,15 | 79,66 | 80,08 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 23,37 | 4.7. | | 8,40 | 8,14 | 62,07 | 64,23 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 17,85 | 4.7. | | 6,38 | 8,12 | 30,20 | 33,21 | | A3EUCT | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q1 | USD | 12,02 | 24.6. |  | 3,98 | 8,09 | - | - | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,57 | 4.7. | | 3,88 | 8,08 | 20,40 | 33,58 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 11,25 | 4.7. | | 10,08 | 8,07 | - | - | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,93 | 4.7. |  | 7,22 | 8,04 | 0,65 | -12,14 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 12,59 | 4.7. | | 9,96 | 7,98 | 12,01 | 7,98 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,52 | 4.7. | | 3,81 | 7,93 | 20,15 | 33,19 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,52 | 4.7. | | 3,81 | 7,93 | 20,15 | - | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,30 | 4.7. | | 3,76 | 7,93 | 23,50 | 13,45 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A | USD | 15,26 | 4.7. | | 5,46 | 7,92 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,78 | 4.7. | | 4,15 | 7,91 | - | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,81 | 4.7. | | 4,05 | 7,85 | - | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 29,55 | 4.7. | | 9,89 | 7,85 | 11,55 | 7,26 | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,43 | 4.7. | | 4,09 | 7,84 | - | - | |
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