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KAG: T.Rowe Price M. (LU)
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A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,82 | 6.2. |   | 7,41 | 8,66 | 26,03 | 15,41 |  | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,34 | 6.2. | | 0,35 | 7,34 | 26,01 | 21,32 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,91 | 6.2. | | 0,34 | 7,32 | 25,79 | 21,05 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,84 | 6.2. | | 0,42 | 7,98 | 25,67 | 8,30 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,52 | 6.2. | | 1,27 | 9,30 | 25,65 | 11,00 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,45 | 6.2. | | 0,32 | 7,24 | 25,64 | 20,72 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,44 | 6.2. | | 1,88 | 3,04 | 25,63 | 35,32 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,18 | 6.2. | | 0,33 | 7,26 | 25,47 | 20,24 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,33 | 6.2. | | 1,87 | 2,95 | 25,38 | 34,84 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,89 | 6.2. |  | 0,70 | 6,35 | 25,15 | 13,57 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,23 | 6.2. | | 4,62 | 23,10 | 24,13 | 7,84 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 22,90 | 6.2. | | 11,93 | 16,60 | 24,05 | 80,31 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,47 | 6.2. | | 0,98 | 5,92 | 23,65 | 11,96 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,13 | 6.2. | | 0,37 | 7,31 | 23,62 | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 14,00 | 6.2. | | 0,65 | 5,90 | 23,57 | 11,20 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,92 | 6.2. | | 0,65 | 5,94 | 23,51 | 10,83 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,50 | 6.2. |  | 1,32 | 12,09 | 23,39 | 5,99 | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,29 | 6.2. | | 0,33 | 6,04 | 23,27 | 13,90 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,08 | 6.2. | | 0,26 | 6,64 | 23,20 | 16,29 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,20 | 6.2. | | 0,26 | 6,58 | 23,19 | 16,88 | |
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