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KAG: T.Rowe Price M. (LU)
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A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,52 | 21.8. |   | 8,17 | 7,66 | 9,40 | 9,19 |  | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,47 | 21.8. | | 8,11 | 7,60 | 9,24 | 8,72 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,57 | 21.8. |  | -5,23 | 3,78 | 8,93 | 20,90 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,25 | 21.8. | | 7,97 | 7,35 | 8,17 | 7,04 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,52 | 21.8. | | 4,20 | 2,42 | 7,93 | -2,42 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,02 | 21.8. | | -3,06 | 0,17 | 7,42 | - | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,18 | 21.8. | | 3,94 | 2,09 | 6,89 | -3,94 | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,42 | 21.8. | | -7,38 | -0,52 | 6,73 | - | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,45 | 21.8. | | 3,88 | 2,05 | 6,63 | -4,39 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 10,93 | 21.8. | | 15,14 | 7,99 | 6,59 | -12,45 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 28,15 | 21.8. | | 15,04 | 8,02 | 6,59 | -12,36 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 30,31 | 21.8. | | -3,22 | -0,16 | 6,39 | 68,58 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 9,93 | 21.8. | | 3,76 | 1,74 | 5,75 | -5,79 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 47,42 | 21.8. | | -7,53 | -0,84 | 5,64 | 43,83 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,36 | 21.8. | | 4,19 | 7,46 | 5,50 | 12,63 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,42 | 21.8. | | -5,36 | 2,31 | 5,32 | 13,48 | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 22,05 | 21.8. | | 7,30 | 9,81 | 4,95 | 5,05 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,26 | 21.8. | | 4,16 | 7,55 | 4,94 | - | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,48 | 21.8. | | 3,83 | 2,93 | 4,64 | - | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 18,54 | 21.8. | | 0,71 | 1,70 | 4,51 | 68,39 | |
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