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KAG: T.Rowe Price M. (LU)
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A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,93 | 9.2. |   | 0,72 | 6,01 | 23,60 | 10,91 |  | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,52 | 9.2. | | 1,50 | 12,39 | 23,47 | 6,18 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,93 | 9.2. |  | 6,45 | -2,09 | 23,29 | 32,65 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 10,33 | 9.2. | | -2,55 | 11,31 | 22,83 | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,78 | 9.2. | | 0,69 | 8,22 | 22,76 | 9,50 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,79 | 9.2. | | 0,70 | 8,18 | 22,73 | 9,37 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,84 | 9.2. | | 0,93 | 8,94 | 22,49 | - | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,51 | 9.2. | | 0,61 | 8,08 | 22,45 | 9,00 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,04 | 9.2. | | 0,93 | 8,85 | 22,21 | 6,54 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,97 | 9.2. | | 0,93 | 8,81 | 22,01 | 6,14 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,13 | 9.2. | | -0,12 | -1,89 | 22,01 | 15,05 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 7,99 | 9.2. |  | 0,58 | 5,36 | 21,96 | 8,13 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,28 | 9.2. | | 0,61 | 5,39 | 21,94 | 10,59 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,34 | 9.2. | | 0,60 | 5,54 | 21,94 | 8,46 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 22,02 | 9.2. | | 0,50 | 5,26 | 21,86 | 11,72 | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,93 | 9.2. | | 6,51 | 2,70 | 21,75 | - | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,24 | 9.2. | | 0,53 | 5,32 | 21,73 | 11,40 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,97 | 9.2. | | 2,05 | 2,14 | 21,62 | 30,14 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,25 | 9.2. | | 2,02 | 2,16 | 21,57 | 30,21 | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,88 | 9.2. | | 6,45 | 2,65 | 21,55 | - | |
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