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KAG: T.Rowe Price M. (LU)
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A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,12 | 8.10. |   | 12,64 | 9,88 | 35,27 | 18,13 |  | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,71 | 8.10. |  | 5,40 | 2,74 | 35,11 | - | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 13,41 | 8.10. | | 21,14 | 17,18 | 34,71 | 51,40 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,10 | 8.10. | | 7,22 | 7,80 | 34,29 | 26,12 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,90 | 8.10. | | 7,19 | 7,81 | 34,13 | 25,75 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,72 | 8.10. | | 7,13 | 7,71 | 33,95 | 25,49 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,82 | 30.9. |  | 32,44 | 19,96 | 33,91 | 9,63 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,62 | 8.10. | | 7,22 | 6,23 | 33,83 | 26,58 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,88 | 8.10. | | 7,13 | 7,71 | 33,73 | 24,95 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,72 | 8.10. | | 4,62 | 6,47 | 33,58 | 15,90 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,17 | 8.10. | | 8,93 | 7,33 | 33,57 | 21,05 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,26 | 8.10. | | 4,64 | 6,40 | 33,50 | 14,66 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,56 | 8.10. | | 7,17 | 6,17 | 33,48 | 26,10 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,02 | 8.10. | | 4,60 | 6,37 | 33,27 | 15,45 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,23 | 8.10. | | 1,63 | 2,46 | 33,06 | - | | 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 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,73 | 8.10. | | 12,14 | 9,22 | 32,84 | 14,55 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 13,97 | 8.10. | | 1,75 | 0,94 | 32,79 | 23,30 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 16,57 | 8.10. | | 1,53 | 2,28 | 32,67 | 31,30 | | 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 | |
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