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KAG: T.Rowe Price M. (LU)
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A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,89 | 6.2. |   | 7,40 | 7,86 | 23,16 | 11,30 |  | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 24,02 | 6.2. | | 6,85 | -2,40 | 23,12 | 33,22 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,79 | 6.2. |  | 0,80 | 8,35 | 22,75 | 9,62 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,80 | 6.2. | | 0,75 | 8,29 | 22,56 | 9,49 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,83 | 6.2. | | 0,84 | 8,84 | 22,51 | - | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,52 | 6.2. | | 0,70 | 8,17 | 22,42 | 9,19 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,94 | 6.2. | | 1,83 | 2,14 | 22,28 | 29,29 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,20 | 6.2. | | 1,78 | 2,12 | 22,26 | 29,27 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,03 | 6.2. |  | 0,85 | 8,67 | 22,23 | 6,54 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,26 | 6.2. | | 0,68 | -0,91 | 22,16 | 15,48 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 10,28 | 6.2. | | -3,02 | 8,44 | 22,09 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,96 | 6.2. | | 0,86 | 8,63 | 22,03 | 6,23 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,27 | 6.2. | | 0,49 | 5,26 | 21,95 | 10,45 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 22,01 | 6.2. | | 0,46 | 5,26 | 21,94 | 11,73 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 7,99 | 6.2. | | 0,58 | 5,36 | 21,81 | 8,13 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,33 | 6.2. | | 0,53 | 5,38 | 21,74 | 8,37 | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 9,03 | 6.2. | | 9,72 | 44,48 | 21,70 | - | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,22 | 6.2. | | 0,40 | 5,26 | 21,66 | 11,26 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,35 | 6.2. | | 0,72 | 8,03 | 21,18 | 5,96 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,42 | 6.2. | | 7,53 | 25,84 | 20,82 | -8,14 | |
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