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KAG: T.Rowe Price M. (LU)
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A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 13,89 | 21.8. |   | 1,17 | 0,87 | 15,56 | 27,67 |  | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 149,84 | 21.8. | | 3,50 | 4,35 | 15,06 | 11,07 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,99 | 21.8. | | 10,06 | 2,85 | 15,01 | 5,11 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,32 | 21.8. |  | 10,08 | 16,54 | 14,14 | 7,07 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 12,99 | 21.8. | | 10,08 | 16,50 | 14,05 | 6,74 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 18,61 | 21.8. | | 9,92 | 16,39 | 13,75 | 6,40 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 10,57 | 21.8. | | 24,06 | 39,08 | 13,66 | 6,55 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 22,62 | 21.8. | | 9,91 | 16,30 | 13,50 | 6,00 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 10,52 | 21.8. | | 24,06 | 38,97 | 13,36 | 6,05 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 10,82 | 21.8. | | -2,08 | 0,28 | 13,06 | - | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 15,29 | 21.8. | | -4,32 | 2,55 | 12,76 | 10,80 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 66,63 | 21.8. | | 5,38 | 1,28 | 12,68 | 9,48 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 15,97 | 21.8. | | -2,14 | 0,19 | 12,62 | 34,43 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,69 | 21.8. | | 5,34 | 1,17 | 12,44 | 9,10 | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,60 | 21.8. |  | 3,01 | 3,62 | 12,41 | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 24,13 | 21.8. | | -2,11 | 0,21 | 12,34 | 33,54 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,51 | 21.8. | | 2,49 | 4,54 | 12,18 | 3,51 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,12 | 21.8. | | 2,45 | 4,59 | 12,17 | 3,27 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 15,74 | 21.8. | | -2,24 | 0,00 | 12,11 | 32,94 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 9,05 | 21.8. | | 16,46 | 10,05 | 12,06 | - | |
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