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KAG: T.Rowe Price M. (LU)
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A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,49 | 21.8. |   | 5,85 | 6,39 | 20,68 | 4,61 |  | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 10,76 | 21.8. |  | 5,80 | 4,57 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,68 | 21.8. | | 5,77 | 12,78 | 67,98 | - | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 12,78 | 21.8. | | 5,71 | 5,10 | 18,33 | 19,11 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 9,89 | 21.8. | | 5,66 | 5,32 | 23,93 | 0,71 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,33 | 21.8. | | 5,66 | 7,59 | - | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 12,59 | 21.8. | | 5,65 | 9,90 | - | - | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,48 | 21.8. |  | 5,64 | 6,46 | 20,91 | 8,99 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,39 | 21.8. | | 5,64 | 5,97 | 19,42 | 2,37 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 68,87 | 21.8. | | 5,63 | 7,66 | 47,22 | 80,62 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,89 | 21.8. | | 5,63 | 7,51 | 25,47 | 25,47 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,02 | 21.8. | | 5,63 | 2,39 | 23,42 | 75,46 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,91 | 21.8. | | 5,61 | 7,43 | 25,26 | 25,07 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,09 | 21.8. | | 5,61 | 7,50 | 19,98 | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,09 | 21.8. | | 5,59 | 7,43 | 25,15 | 24,83 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 15,04 | 21.8. | | 5,58 | 9,69 | 27,25 | - | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,11 | 21.8. | | 5,58 | 5,95 | 19,31 | 2,63 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,62 | 21.8. | | 5,57 | 7,37 | 24,88 | 24,26 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 66,63 | 21.8. | | 5,38 | 1,28 | 12,68 | 9,48 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,69 | 21.8. | | 5,34 | 1,17 | 12,44 | 9,10 | |
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