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KAG: T.Rowe Price M. (LU)
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A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 10,04 | 21.8. |   | 2,55 | 5,13 | -1,28 | 2,24 |  | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,50 | 21.8. |  | 4,64 | 5,12 | - | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 10,92 | 21.8. | | 4,00 | 5,10 | - | - | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 12,78 | 21.8. |  | 5,71 | 5,10 | 18,33 | 19,11 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,34 | 21.8. | | 6,38 | 5,08 | - | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,04 | 21.8. | | 3,97 | 5,06 | 17,35 | 10,00 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,48 | 21.8. | | 2,44 | 5,01 | -1,23 | 2,34 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,49 | 21.8. | | 4,59 | 5,01 | 15,91 | 4,17 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,92 | 21.8. | | 2,48 | 4,97 | -1,49 | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | GBP | 10,81 | 21.8. | | 3,54 | 4,95 | - | - | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,71 | 21.8. | | 3,73 | 4,95 | 15,63 | 11,52 | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,48 | 21.8. | | 4,65 | 4,94 | - | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,02 | 21.8. | | 3,83 | 4,92 | 17,09 | 10,15 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A | USD | 15,37 | 21.8. | | 6,22 | 4,91 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I | USD | 10,82 | 21.8. | | 3,64 | 4,84 | - | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,33 | 21.8. | | 4,76 | 4,76 | 22,81 | 24,67 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,15 | 21.8. | | 7,97 | 4,73 | 19,33 | 73,19 | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | GBP | 10,30 | 21.8. | | 3,49 | 4,71 | - | - | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,27 | 21.8. | | 4,69 | 4,69 | 22,46 | 24,06 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,71 | 21.8. | | 2,54 | 4,65 | - | - | |
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