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KAG: T.Rowe Price M. (LU)
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A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,48 | 22.8. |   | 4,91 | 3,48 | 25,68 | 38,42 |  | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,83 | 22.8. | | 4,91 | 4,14 | - | - | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,50 | 22.8. | | 4,86 | 3,48 | 25,61 | 38,33 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 17,05 | 22.8. | | 4,79 | 4,05 | 22,56 | 70,55 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 15,17 | 22.8. | | 4,77 | 3,83 | 22,93 | - | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,76 | 22.8. | | 4,74 | 4,24 | - | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,86 | 22.8. | | 4,70 | 4,20 | 20,83 | 20,17 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,33 | 22.8. | | 4,69 | 3,83 | 22,45 | 73,71 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 50,91 | 22.8. | | 4,69 | 3,83 | 22,73 | 74,59 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 11,90 | 22.8. | | 4,66 | 4,20 | 20,57 | 20,32 | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,48 | 22.8. |  | 4,65 | 4,94 | - | - | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 13,77 | 22.8. | | 4,56 | 4,48 | 17,19 | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,49 | 22.8. |  | 4,55 | 4,93 | - | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,68 | 22.8. | | 4,51 | 4,43 | 17,02 | 3,87 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,48 | 22.8. | | 4,49 | 4,90 | 15,80 | 3,87 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,54 | 22.8. | | 4,42 | 2,63 | 8,15 | -2,38 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,37 | 22.8. | | 4,41 | 6,26 | 19,43 | 9,96 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,52 | 22.8. | | 4,33 | 5,74 | 20,15 | 15,29 | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,56 | 22.8. | | 4,33 | 4,52 | - | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,84 | 22.8. | | 4,32 | 5,53 | - | - | |
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