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KAG: T.Rowe Price M. (LU)
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A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,49 | 4.7. |   | 2,32 | 6,49 | 13,31 | 5,32 |  | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,03 | 4.7. |  | 16,80 | 15,78 | 32,93 | 5,16 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,09 | 4.7. | | 2,32 | 6,51 | 13,46 | 5,14 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,55 | 4.7. | | 3,51 | 6,95 | 16,91 | 4,96 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,11 | 4.7. | | 5,15 | 10,44 | 25,68 | 4,85 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,81 | 4.7. | | 2,27 | 6,39 | 13,09 | 4,82 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,53 | 4.7. | | 2,20 | 6,37 | 13,09 | 4,68 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,19 | 4.7. |  | 4,51 | 7,72 | 25,34 | 4,51 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 9,76 | 4.7. | | 4,27 | 7,37 | 24,97 | 3,83 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 11,90 | 4.7. | | 3,75 | 6,73 | 16,90 | 3,75 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN | EUR | 10,42 | 4.7. | | 1,86 | 4,72 | -3,52 | 3,37 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,33 | 4.7. | | 3,77 | 6,73 | 17,02 | 3,35 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | EUR | 9,98 | 4.7. | | 1,94 | 4,72 | -3,57 | 3,21 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,92 | 4.7. | | 2,11 | 6,08 | 12,20 | 3,17 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,03 | 4.7. | | 3,41 | 6,63 | 15,62 | 3,17 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 17,90 | 4.7. | | 9,41 | 6,87 | 8,48 | 2,52 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 12,50 | 4.7. | | 3,31 | 6,38 | 18,60 | 2,04 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 12,19 | 4.7. | | 3,31 | 6,28 | 18,35 | 1,75 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 17,47 | 4.7. | | 3,19 | 6,20 | 18,12 | 1,39 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 21,24 | 4.7. | | 3,21 | 6,15 | 17,87 | 1,09 | |
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