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KAG: T.Rowe Price M. (LU)
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A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,61 | 21.8. |   | 1,74 | 1,81 | 18,59 | 33,30 |  | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 50,95 | 21.8. | | 3,16 | 1,92 | 18,43 | 66,23 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,08 | 21.8. | | 4,23 | 5,59 | 18,43 | 15,60 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 12,78 | 21.8. | | 5,71 | 5,10 | 18,33 | 19,11 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,89 | 21.8. | | 4,12 | 5,50 | 17,96 | 15,21 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,34 | 21.8. | | -1,05 | 1,89 | 17,88 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,98 | 21.8. | | 4,26 | 5,53 | 17,79 | 14,66 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 82,09 | 21.8. | | -1,43 | 1,26 | 17,74 | 42,37 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,04 | 21.8. | | 3,97 | 5,06 | 17,35 | 10,00 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 13,77 | 21.8. | | 4,56 | 4,40 | 17,19 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,02 | 21.8. |  | 3,83 | 4,92 | 17,09 | 10,15 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,53 | 21.8. | | 3,38 | 2,37 | 17,03 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,67 | 21.8. | | 4,43 | 4,27 | 16,94 | 4,03 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,44 | 21.8. | | -1,16 | 1,59 | 16,67 | 40,10 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 18,70 | 21.8. |  | 14,30 | 12,04 | 16,66 | 3,37 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,86 | 21.8. | | 7,31 | 3,82 | 16,15 | 65,55 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,20 | 21.8. | | 14,70 | 18,26 | 16,00 | 2,05 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,49 | 21.8. | | 4,59 | 5,01 | 15,91 | 4,17 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,14 | 21.8. | | 4,29 | 4,04 | 15,67 | 2,26 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,71 | 21.8. | | 3,73 | 4,95 | 15,63 | 11,52 | |
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