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KAG: T.Rowe Price M. (LU)
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A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,77 | 4.7. |   | 2,86 | 7,11 | 27,44 | 18,07 |  | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,85 | 4.7. |  | 5,41 | 10,24 | 26,83 | - | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,09 | 4.7. |  | 7,61 | 3,02 | 26,59 | 79,82 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 13,77 | 4.7. | | 7,58 | 2,91 | 26,33 | 79,30 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 50,48 | 4.7. | | 2,21 | 4,69 | 25,70 | 71,58 | | 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 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 10,97 | 4.7. | | -0,72 | 5,18 | 25,66 | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,19 | 4.7. | | 4,51 | 7,72 | 25,34 | 4,51 | | 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 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,14 | 4.7. | | 5,04 | 9,63 | 25,15 | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 16,19 | 4.7. | | -0,80 | 5,13 | 25,12 | 43,27 | | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,34 | 4.7. | | 2,62 | 6,59 | 25,09 | 14,08 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,56 | 4.7. | | 2,52 | 6,42 | 25,06 | 14,65 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,33 | 4.7. | | 8,32 | 9,15 | 25,06 | 13,30 | | 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 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,38 | 4.7. | | 2,42 | 6,41 | 24,97 | 14,20 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 9,76 | 4.7. | | 4,27 | 7,37 | 24,97 | 3,83 | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 24,44 | 4.7. | | -0,85 | 4,98 | 24,69 | 42,18 | | 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 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 15,96 | 4.7. | | -0,87 | 4,93 | 24,49 | 41,74 | |
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