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KAG: T.Rowe Price M. (LU)
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A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,86 | 9.10. |   | 7,39 | 8,12 | 30,66 | - |  | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,75 | 9.10. | | 7,37 | 6,48 | 29,14 | 10,05 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,32 | 9.10. | | 7,36 | 8,27 | 35,94 | 20,44 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,54 | 9.10. | | 7,33 | 8,23 | 36,30 | 20,11 | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,22 | 9.10. |  | 7,29 | 4,53 | - | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,60 | 9.10. | | 7,05 | 5,79 | 33,62 | 26,13 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,49 | 9.10. | | 7,03 | 7,67 | - | - | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 23,70 | 9.10. | | 7,00 | 12,32 | 58,21 | 62,66 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,54 | 9.10. | | 7,00 | 5,73 | 33,26 | 25,53 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,07 | 9.10. | | 7,00 | 7,65 | 34,00 | 25,74 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,88 | 9.10. | | 6,95 | 7,56 | 33,83 | 25,34 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,98 | 9.10. | | 6,93 | 2,54 | 44,89 | 81,11 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,63 | 9.10. | | 6,91 | 7,54 | 33,67 | 25,09 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,91 | 9.10. | | 6,90 | 2,49 | 44,57 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,84 | 9.10. | | 6,89 | 7,53 | 33,43 | 24,49 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 23,75 | 9.10. | | 6,89 | 12,13 | 57,18 | 60,80 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,15 | 9.10. | | 6,84 | 7,47 | 28,68 | - | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 45,11 | 9.10. | | 6,74 | 11,99 | 56,69 | 60,08 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,90 | 9.10. | | 6,59 | 5,11 | - | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,99 | 9.10. | | 6,52 | 5,05 | 30,93 | 21,51 | |
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