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KAG: T.Rowe Price M. (LU)
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A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,55 | 4.7. |   | 3,51 | 6,95 | 16,91 | 4,96 |  | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 36,57 | 4.7. |  | 0,16 | 6,93 | 34,10 | 57,22 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 17,90 | 4.7. | | 9,41 | 6,87 | 8,48 | 2,52 | | A2JBCN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN EUR | EUR | 10,11 | 4.7. |  | 6,53 | 6,76 | 4,01 | - | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 11,90 | 4.7. | | 3,75 | 6,73 | 16,90 | 3,75 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,33 | 4.7. | | 3,77 | 6,73 | 17,02 | 3,35 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 13,56 | 4.7. | | 5,53 | 6,69 | 24,29 | 25,79 | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 17,61 | 4.7. | | -5,93 | 6,66 | 82,49 | 76,10 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 149,71 | 4.7. | | 3,41 | 6,65 | 21,26 | 14,62 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,03 | 4.7. | | 3,41 | 6,63 | 15,62 | 3,17 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,42 | 4.7. | | 3,07 | 6,61 | 1,97 | 11,69 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,46 | 4.7. | | 0,00 | 6,60 | 30,82 | - | | 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 | | 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 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,33 | 4.7. | | 3,19 | 6,59 | - | - | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN | GBP | 11,66 | 4.7. | | 3,00 | 6,58 | 1,30 | - | | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,69 | 4.7. | | 2,30 | 6,58 | 13,60 | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 39,07 | 4.7. | | -5,97 | 6,57 | 81,89 | - | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,69 | 4.7. | | 2,36 | 6,56 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,29 | 4.7. | | 0,04 | 6,54 | - | - | |
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