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KAG: T.Rowe Price M. (LU)
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A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 25,04 | 8.10. |   | 1,58 | 2,29 | 32,35 | 30,55 |  | 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 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 16,33 | 8.10. | | 1,43 | 2,13 | 32,01 | 30,02 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 30,93 | 8.10. | | 26,40 | 15,45 | 31,79 | -7,20 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 12,00 | 8.10. | | 26,44 | 15,41 | 31,72 | -7,31 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,78 | 8.10. |  | 7,91 | 7,05 | 31,68 | 14,12 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,52 | 8.10. | | 7,99 | 7,11 | 31,63 | 13,97 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,35 | 8.10. | | 7,89 | 6,97 | 31,37 | 13,61 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,63 | 8.10. | | 6,59 | 7,01 | 31,31 | 21,48 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,13 | 8.10. | | 6,61 | 7,06 | 31,19 | 20,83 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,00 | 8.10. | | 6,63 | 5,47 | 31,06 | 21,99 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,13 | 8.10. | | 6,68 | 5,48 | 30,99 | 22,28 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,88 | 8.10. | | 7,63 | 8,37 | 30,96 | - | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,86 | 8.10. | | 4,09 | 5,69 | 30,83 | 12,08 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,42 | 8.10. | | 3,98 | 5,68 | 30,74 | 11,69 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 65,79 | 8.10. | | 4,05 | -0,56 | 29,53 | 3,61 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,35 | 8.10. | | 7,80 | 6,95 | 29,46 | 10,09 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,76 | 8.10. | | 7,44 | 6,41 | 29,22 | 10,34 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,41 | 8.10. | | 3,98 | -0,70 | 29,21 | 3,23 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,61 | 30.9. |  | 7,83 | 6,21 | 29,08 | - | |
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