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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 | 11,72 | 10.2. |   | 0,95 | 3,35 | 16,85 | 2,27 |  | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,53 | 10.2. | | 1,03 | 3,40 | 16,92 | 2,13 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,16 | 10.2. |  | 0,55 | 8,43 | 28,06 | 2,08 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 15,81 | 10.2. | | 12,13 | 25,08 | 37,60 | 1,93 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,85 | 10.2. | | 1,03 | 3,40 | 16,68 | 1,92 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,78 | 10.2. | | 1,03 | 3,31 | 16,61 | 1,75 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 15,42 | 10.2. | | 12,06 | 25,16 | 37,43 | 1,65 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 22,08 | 10.2. | | 12,02 | 24,96 | 37,14 | 1,28 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 26,83 | 10.2. | | 12,07 | 24,85 | 36,82 | 0,98 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,23 | 10.2. | | 3,49 | 20,65 | 31,28 | 0,62 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,74 | 10.2. | | 0,56 | 5,92 | 16,74 | 0,56 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 15,34 | 10.2. | | 9,03 | 36,11 | 36,96 | 0,46 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 14,48 | 10.2. | | 11,81 | 30,60 | 35,00 | 0,36 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,23 | 10.2. | | 1,00 | 3,05 | 15,72 | 0,35 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,67 | 10.2. | | 0,44 | 7,06 | 13,93 | 0,24 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 15,94 | 10.2. | | 13,45 | 44,51 | 53,27 | 0,00 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 18,89 | 10.2. | | 13,45 | 44,42 | 52,96 | -0,37 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 15,37 | 10.2. | | 13,52 | 44,18 | 52,48 | -0,77 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,40 | 10.2. |  | 0,78 | 0,97 | 0,29 | -0,86 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,96 | 10.2. | | 0,81 | 1,01 | 0,20 | -0,99 | |
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