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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 | 27,65 | 10.2. |   | 8,69 | 11,54 | 30,79 | 15,40 |  | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,72 | 10.2. |  | 0,60 | 8,50 | 30,63 | 19,26 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,54 | 10.2. | | 0,63 | 9,11 | 30,62 | 7,15 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,72 | 10.2. | | 2,79 | 12,11 | 30,61 | 15,91 | | A2PQDF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10 | GBP | 12,64 | 10.2. | | 0,64 | 8,59 | 30,58 | 18,24 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 18,03 | 10.2. | | 8,68 | 11,37 | 30,46 | 14,99 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,57 | 10.2. | | 0,61 | 8,51 | 30,37 | 18,70 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,12 | 10.2. | | 1,65 | 11,76 | 30,36 | 5,00 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 22,24 | 10.2. | | 8,81 | 33,73 | 30,21 | -7,53 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,37 | 10.2. | | 0,61 | 8,26 | 29,95 | 24,56 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,64 | 10.2. | | 1,62 | 11,41 | 29,91 | 4,31 | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,68 | 10.2. | | 4,20 | 10,67 | 29,77 | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,34 | 10.2. | | 2,79 | 9,81 | 29,71 | 19,40 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,74 | 10.2. | | 2,74 | 9,73 | 29,47 | 19,51 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,28 | 10.2. | | 0,58 | 8,33 | 29,35 | 16,07 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,23 | 10.2. | | 1,83 | 14,51 | 28,87 | 12,72 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,24 | 10.2. | | 2,88 | 9,83 | 28,25 | - | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,47 | 10.2. | | 0,53 | 7,76 | 28,16 | 14,90 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,83 | 10.2. | | 3,44 | 4,41 | 28,06 | 37,69 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,16 | 10.2. | | 0,55 | 8,43 | 28,06 | 2,08 | |
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