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KAG: T.Rowe Price M. (LU)
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A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 271,80 | 7.7. |   | 4,49 | 8,16 | 24,52 | 19,36 |  | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,49 | 7.7. |  | 4,42 | -0,28 | 16,91 | 14,24 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,57 | 7.7. | | 4,40 | 11,82 | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 66,01 | 7.7. | | 4,40 | -0,83 | 11,54 | 14,40 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 17,84 | 7.7. | | 4,40 | 4,40 | 29,34 | 78,10 | | 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 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,40 | 7.7. | | 4,29 | 1,33 | 30,33 | 40,76 | | 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 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,37 | 7.7. | | 4,19 | 1,29 | 30,24 | 40,68 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 9,75 | 7.7. | | 4,17 | 6,67 | 26,30 | 3,17 | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,78 | 7.7. | | 4,15 | 7,91 | - | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,96 | 7.7. | | 4,10 | 7,37 | 23,66 | 18,14 | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,43 | 7.7. | | 4,09 | 7,84 | - | - | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 17,85 | 7.7. | | 4,08 | 7,47 | 23,61 | 13,69 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,74 | 7.7. | | 4,08 | 7,81 | - | - | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,24 | 7.7. | | 4,07 | 7,34 | 18,66 | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,81 | 7.7. | | 4,05 | 7,85 | - | - | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,33 | 7.7. | | 4,05 | 7,22 | 18,44 | 6,20 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,72 | 7.7. | | 4,00 | 7,73 | - | - | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 10,94 | 7.7. | | 3,99 | 7,68 | 22,65 | 13,49 | |
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