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KAG: T.Rowe Price M. (LU)
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A2JHT8 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND I | USD | 13,79 | 3.7. |   | 4,31 | 9,97 | 30,46 | 26,05 |  | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 13,56 | 4.7. | | 5,53 | 6,69 | 24,29 | 25,79 | | A2JHT9 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND Q | USD | 13,71 | 3.7. |  | 4,26 | 9,94 | 30,20 | 25,55 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 37,95 | 4.7. |  | 4,72 | 8,93 | 29,30 | 24,43 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,09 | 4.7. | | 4,71 | 8,94 | 29,10 | 23,82 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,22 | 4.7. | | 5,11 | 10,18 | 31,36 | 23,40 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 11,77 | 4.7. | | 3,52 | 4,90 | 21,09 | 23,12 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 21,31 | 4.7. | | 5,50 | 7,68 | 84,50 | 23,04 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 14,96 | 4.7. | | 4,84 | 9,84 | 31,11 | 22,93 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,51 | 4.7. | | 4,81 | 9,88 | 31,28 | 22,63 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 12,69 | 4.7. | | 4,96 | 5,57 | 21,67 | 22,49 | | A2JHT7 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND A | USD | 13,16 | 3.7. | | 3,95 | 9,30 | 28,02 | 21,96 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,83 | 4.7. | | 3,51 | 4,93 | 21,32 | 21,93 | | A2JQAY | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND AX | USD | 8,19 | 3.7. | | 3,89 | 9,22 | 27,63 | 21,10 | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 11,83 | 4.7. | | 2,42 | 5,72 | 7,45 | 19,49 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 271,76 | 4.7. | | 4,47 | 8,57 | 24,98 | 19,48 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,05 | 4.7. | | 3,97 | 7,78 | 24,61 | 19,19 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,87 | 4.7. | | 3,94 | 7,81 | 24,29 | 18,82 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,35 | 4.7. | | 2,84 | 7,18 | 27,69 | 18,55 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,95 | 4.7. | | 4,02 | 7,74 | 24,04 | 18,16 | |
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