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KAG: T.Rowe Price M. (LU)
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A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,82 | 8.10. |   | 6,30 | 7,19 | 21,40 | - |  | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,06 | 8.10. |  | -1,71 | 2,90 | 21,08 | 13,24 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,48 | 8.10. | | 17,33 | 20,17 | 20,90 | -5,40 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 18,72 | 30.9. | | 8,21 | 7,65 | 20,77 | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,20 | 8.10. | | 6,73 | -3,16 | 20,58 | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 15,19 | 8.10. | | 11,61 | 15,16 | 19,51 | -4,82 | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,39 | 8.10. | | 4,74 | 3,90 | 19,43 | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 22,18 | 8.10. | | -7,89 | -1,42 | 18,93 | 48,16 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,30 | 8.10. | | 3,29 | 4,65 | 18,55 | 3,58 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,60 | 8.10. | | 3,29 | 4,60 | 18,49 | 3,76 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,83 | 8.10. | | 3,29 | 4,54 | 18,30 | 3,32 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,65 | 8.10. | | 3,18 | 4,55 | 18,22 | 3,18 | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,68 | 8.10. |  | 3,79 | 3,79 | 18,14 | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,89 | 8.10. | | -3,57 | 2,06 | 17,49 | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,07 | 8.10. | | 3,02 | 4,28 | 17,32 | 1,73 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,69 | 8.10. | | 6,46 | 5,03 | 17,00 | -0,08 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 49,34 | 8.10. | | -3,78 | 1,73 | 16,31 | 39,03 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,21 | 8.10. | | 3,03 | 3,32 | 15,93 | - | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,46 | 8.10. | | 6,15 | 4,67 | 15,83 | -1,61 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,27 | 8.10. | | -1,05 | 1,07 | 15,65 | - | |
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