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KAG: T.Rowe Price M. (LU)
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A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 17,79 | 4.7. |   | 5,58 | 10,09 | - | - |  | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,04 | 4.7. | | 5,57 | 13,66 | 88,29 | 77,69 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 13,56 | 4.7. | | 5,53 | 6,69 | 24,29 | 25,79 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,41 | 4.7. |  | 5,51 | 11,19 | 29,22 | 11,07 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 21,31 | 4.7. | | 5,50 | 7,68 | 84,50 | 23,04 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 7,88 | 4.7. |  | 5,49 | 9,45 | 33,02 | 12,85 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 27,87 | 4.7. | | 5,49 | 9,51 | 33,22 | 13,29 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 11,97 | 4.7. | | 5,46 | 9,52 | 33,30 | 13,89 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A | USD | 15,26 | 4.7. | | 5,46 | 7,92 | - | - | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,15 | 4.7. | | 5,44 | 9,44 | 32,99 | 12,93 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,02 | 4.7. | | 5,43 | 9,32 | 31,12 | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,85 | 4.7. | | 5,41 | 10,24 | 26,83 | - | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 52,13 | 4.7. | | 5,38 | 10,33 | 34,29 | 32,51 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,43 | 4.7. | | 5,33 | 6,59 | 25,16 | 28,39 | | A3E2JC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IGQN (GBP) 10 | GBP | 10,45 | 4.7. | | 5,32 | 9,16 | - | - | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 15,84 | 4.7. | | 5,18 | 10,46 | 33,45 | 26,62 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,11 | 4.7. | | 5,15 | 10,44 | 25,68 | 4,85 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,27 | 4.7. | | 5,14 | 9,85 | - | - | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,87 | 4.7. | | 5,14 | 9,80 | 32,04 | 28,80 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 15,98 | 4.7. | | 5,13 | 10,51 | 33,84 | 27,23 | |
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