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KAG: T.Rowe Price M. (LU)
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A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,84 | 9.10. |  | 6,89 | 7,53 | 33,43 | 24,49 |  | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,11 | 9.10. |  | 9,81 | 8,29 | 36,46 | 24,21 |  | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 15,52 | 9.10. |  | 27,74 | 19,75 | 57,88 | 24,06 |  | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,25 | 9.10. |  | 7,90 | 8,99 | 38,42 | 24,05 |  | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 23,41 | 9.10. |  | 27,51 | 19,56 | 57,01 | 22,89 |  | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 13,97 | 9.10. |  | 1,75 | 0,79 | 32,79 | 22,44 |  | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,65 | 9.10. |  | -3,92 | 2,23 | 13,69 | 22,25 |  | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,11 | 9.10. |  | 6,51 | 5,03 | 30,78 | 21,71 |  | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,99 | 9.10. |  | 6,52 | 5,05 | 30,93 | 21,51 |  | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,56 | 9.10. |  | 6,40 | 6,87 | 31,07 | 21,11 |  | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,30 | 9.10. |  | 7,85 | 8,91 | 36,69 | 21,06 |  | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,11 | 9.10. |  | 6,42 | 6,87 | 30,96 | 20,51 |  | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,32 | 9.10. |  | 7,36 | 8,27 | 35,94 | 20,44 |  | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,17 | 9.10. |  | 8,93 | 7,25 | 33,57 | 20,38 |  | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,54 | 9.10. |  | 7,33 | 8,23 | 36,30 | 20,11 |  | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 29,56 | 9.10. |  | 19,63 | 17,02 | 29,88 | 19,24 |  | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,48 | 9.10. |  | 22,87 | 28,17 | 120,68 | 18,59 |  | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,16 | 9.10. |  | 12,70 | 9,95 | 35,56 | 18,29 |  | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,03 | 9.10. |  | 4,16 | -2,35 | 25,97 | 18,06 |  | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,12 | 9.10. |  | 12,64 | 9,88 | 35,27 | 17,90 |  |
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