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KAG: T.Rowe Price M. (LU)
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A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,02 | 9.2. |   | 0,78 | -1,10 | -6,43 | -8,52 |  | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,52 | 9.2. | | 9,92 | 45,27 | 34,25 | -8,81 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,15 | 9.2. | | 9,73 | 43,93 | 31,71 | -8,98 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 21,42 | 9.2. | | 8,02 | 30,37 | 17,11 | -9,04 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 49,78 | 9.2. | | 9,74 | 43,87 | 31,59 | -9,59 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,36 | 9.2. |  | 0,00 | 4,22 | 5,77 | -9,84 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,46 | 9.2. | | 9,73 | 43,76 | 31,26 | -9,91 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,87 | 9.2. | | 3,91 | 4,48 | 14,54 | -10,47 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,41 | 9.2. | | 3,89 | 4,38 | 14,28 | -10,79 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,93 | 9.2. | | 3,90 | 9,45 | 12,79 | -11,12 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,25 | 9.2. | | 0,20 | 2,81 | 3,33 | -11,18 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,90 | 9.2. | | 0,20 | 2,70 | 3,23 | -11,21 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,28 | 9.2. | | 1,10 | 9,27 | 7,35 | -11,66 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,20 | 9.2. |  | -0,53 | -5,96 | -4,19 | -12,29 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 15,14 | 9.2. | | 7,83 | 23,09 | 15,22 | -13,09 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,15 | 9.2. | | 1,13 | 8,90 | 6,32 | -13,13 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,17 | 9.2. | | 1,09 | 8,77 | 6,05 | -13,45 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,18 | 9.2. | | -0,54 | -6,23 | -5,07 | -13,56 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 35,61 | 9.2. | | 9,64 | 42,38 | 27,41 | -14,23 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,82 | 9.2. | | 9,68 | 42,33 | 27,41 | -14,29 | |
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