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KAG: T.Rowe Price M. (LU)
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A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 11,53 | 4.7. |   | 16,35 | 14,84 | 29,70 | 0,70 |  | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | EUR | 9,82 | 4.7. | | 1,66 | 4,03 | -5,30 | 0,31 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,53 | 4.7. | | 3,47 | 5,72 | 7,47 | -2,03 | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 20,73 | 4.7. | | 0,88 | 0,78 | -1,05 | -2,17 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,99 | 4.7. | | 2,79 | 5,27 | 14,95 | -3,05 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,10 | 4.7. | | 3,31 | 5,48 | 6,50 | -3,46 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,14 | 4.7. |  | 0,66 | 2,01 | -9,68 | -3,79 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 11,42 | 4.7. | | 7,37 | 8,21 | 18,18 | -3,86 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,39 | 4.7. | | 3,28 | 5,38 | 6,24 | -3,89 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 9,88 | 4.7. | | 3,24 | 5,11 | 5,44 | -5,36 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 37,85 | 4.7. | | 11,95 | 6,17 | 4,27 | -8,42 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 12,52 | 4.7. | | 11,89 | 6,10 | 4,07 | -8,68 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 9,96 | 4.7. | | 7,44 | 8,38 | 1,74 | -10,67 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,09 | 4.7. | | 2,40 | 3,55 | 0,09 | -11,00 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,77 | 4.7. | | 1,98 | 3,94 | -2,10 | -11,18 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,11 | 4.7. | | 1,92 | 4,01 | -2,13 | -11,24 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 9,59 | 4.7. | | -1,34 | -2,64 | -7,43 | -11,53 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,12 | 4.7. | | -1,40 | -2,62 | -7,59 | -12,02 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,93 | 4.7. | | 7,22 | 8,04 | 0,65 | -12,14 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 27,25 | 4.7. | | 11,36 | 5,05 | 0,96 | -13,05 | |
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