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KAG: T.Rowe Price M. (LU)
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A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,67 | 9.10. |   | 6,06 | 4,51 | 15,48 | -2,11 |  | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,72 | 9.10. |  | 6,06 | 5,78 | - | - | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 275,90 | 9.10. | | 6,06 | 6,60 | 27,20 | 16,42 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 34,20 | 9.10. | | 6,05 | 11,04 | 52,82 | 53,57 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 17,25 | 9.10. |  | 6,02 | 2,97 | 39,57 | 68,80 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,61 | 9.10. | | 5,99 | 4,81 | 44,59 | 42,67 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,14 | 9.10. | | 5,96 | 4,21 | 14,71 | -3,52 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,35 | 9.10. | | 5,95 | 5,37 | 25,00 | 4,38 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 15,34 | 9.10. | | 5,94 | 2,82 | 42,43 | - | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,61 | 9.10. | | 5,93 | 4,75 | 44,26 | 42,26 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 51,50 | 9.10. | | 5,90 | 2,73 | 39,68 | 72,70 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,67 | 9.10. | | 5,87 | 2,68 | 39,35 | 71,72 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,62 | 9.10. | | 5,83 | 5,44 | - | - | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,27 | 9.10. | | 5,66 | 3,63 | - | - | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,50 | 9.10. | | 5,60 | 6,19 | 28,21 | 10,79 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,91 | 9.10. | | 5,60 | 7,48 | - | - | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,67 | 9.10. | | 5,58 | 6,03 | 26,32 | 16,13 | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,82 | 9.10. | | 5,46 | 5,87 | - | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,71 | 9.10. | | 5,40 | 2,16 | 35,11 | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,95 | 9.10. | | 5,29 | 5,57 | - | - | |
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