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KAG: T.Rowe Price M. (LU)
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A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,20 | 8.10. |   | 8,11 | 9,13 | 32,93 | 4,88 |  | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,42 | 8.10. |  | 8,03 | 9,10 | 39,03 | 25,06 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,27 | 8.10. | | 8,03 | 9,05 | 38,59 | 24,39 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,99 | 8.10. |  | 10,21 | 9,01 | 45,23 | 12,15 | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 16,29 | 8.10. | | 10,37 | 8,96 | - | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 16,26 | 8.10. | | 10,39 | 8,91 | - | - | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,31 | 8.10. | | 7,98 | 8,91 | 36,85 | 21,47 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 13,47 | 8.10. | | 12,72 | 8,89 | 9,78 | -6,46 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,26 | 8.10. | | 11,02 | 8,74 | - | - | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,88 | 8.10. | | 2,44 | 8,49 | 49,06 | 48,68 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,55 | 8.10. | | 7,47 | 8,37 | 36,48 | 20,40 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 53,24 | 8.10. | | 7,62 | 8,37 | 36,37 | 29,38 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,88 | 8.10. | | 7,63 | 8,37 | 30,96 | - | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,34 | 8.10. | | 7,50 | 8,33 | 36,11 | 20,79 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,10 | 8.10. | | 9,73 | 8,29 | 36,36 | 24,78 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,97 | 8.10. | | 9,57 | 8,29 | 37,23 | 27,00 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 19,37 | 8.10. | | 15,23 | 8,15 | 32,49 | 83,95 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 14,74 | 8.10. | | 15,16 | 8,14 | 32,20 | 83,33 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,85 | 8.10. | | 9,54 | 7,90 | - | - | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,51 | 8.10. | | 7,20 | 7,84 | - | - | |
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