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KAG: T.Rowe Price M. (LU)
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A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,56 | 9.2. |   | 3,02 | 9,43 | 25,86 | - |  | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 11,05 | 9.2. | | 1,94 | 9,41 | - | - | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 41,51 | 9.2. | | -4,95 | 9,32 | 102,98 | 60,08 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,28 | 9.2. | | 1,10 | 9,27 | 7,35 | -11,66 | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,60 | 9.2. | | -2,34 | 9,25 | 73,30 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,46 | 9.2. | | -2,35 | 9,20 | - | - | | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 11,75 | 9.2. | | -4,94 | 9,20 | - | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 17,13 | 9.2. | | -4,89 | 9,18 | - | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,28 | 9.2. | | 2,19 | 9,18 | 28,12 | 18,82 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,17 | 9.2. | | 2,24 | 9,15 | 26,58 | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,67 | 9.2. | | 2,18 | 9,13 | 27,98 | 19,08 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,54 | 9.2. | | 0,63 | 9,11 | 29,75 | 7,24 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,66 | 9.2. | | 0,62 | 9,08 | 31,83 | 22,58 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 42,34 | 9.2. | | -4,96 | 9,04 | 101,81 | 58,76 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 25,73 | 9.2. | | -4,99 | 9,03 | 101,96 | 58,73 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 60,72 | 9.2. | | -4,96 | 9,01 | 101,53 | 58,33 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,22 | 9.2. | | 0,58 | 9,01 | 30,70 | 19,80 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 40,00 | 9.2. | | -4,97 | 8,99 | 101,51 | 58,29 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,84 | 9.2. | | 0,93 | 8,94 | 22,49 | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,15 | 9.2. | | 1,13 | 8,90 | 6,32 | -13,13 | |
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