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KAG: T.Rowe Price M. (LU)
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A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,04 | 21.8. |   | 3,97 | 5,06 | 17,35 | 10,00 |  | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,18 | 21.8. | | 3,94 | 2,09 | 6,89 | -3,94 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,53 | 21.8. |  | 3,93 | 7,10 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,71 | 21.8. | | 3,92 | 3,08 | - | - | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,45 | 21.8. | | 3,92 | 6,96 | 4,10 | 9,98 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,76 | 21.8. | | 3,89 | 7,01 | 3,61 | - | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,45 | 21.8. | | 3,88 | 2,05 | 6,63 | -4,39 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 16,90 | 21.8. | | 3,87 | 3,07 | 21,48 | 70,03 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A | USD | 16,71 | 21.8. | | 3,85 | 18,09 | - | - | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,48 | 21.8. | | 3,83 | 2,93 | 4,64 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,02 | 21.8. |  | 3,83 | 4,92 | 17,09 | 10,15 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 15,03 | 21.8. | | 3,80 | 2,95 | 21,80 | - | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 9,93 | 21.8. | | 3,76 | 1,74 | 5,75 | -5,79 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,61 | 21.8. | | 3,75 | 6,91 | 3,11 | 8,61 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 50,45 | 21.8. | | 3,74 | 2,81 | 21,62 | 73,91 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,71 | 21.8. | | 3,73 | 4,95 | 15,63 | 11,52 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,05 | 21.8. | | 3,73 | 2,81 | 21,32 | 72,90 | | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,35 | 21.8. | | 3,69 | 6,15 | 19,86 | 12,02 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,78 | 21.8. | | 3,67 | 6,12 | 19,95 | 12,64 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,42 | 21.8. | | 3,65 | 6,16 | 19,95 | 12,29 | |
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