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KAG: T.Rowe Price M. (LU)
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A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,86 | 9.2. |   | 0,65 | 8,34 | 26,55 | 8,54 |  | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,74 | 9.2. | | 2,18 | 8,34 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,02 | 9.2. |  | 0,64 | 8,33 | - | - | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,37 | 9.2. |  | 0,73 | 8,32 | - | - | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,37 | 9.2. | | 0,61 | 8,26 | 28,75 | 24,64 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,34 | 9.2. | | 0,65 | 8,25 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,78 | 9.2. | | 0,69 | 8,22 | 22,76 | 9,50 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,27 | 9.2. | | 0,46 | 8,20 | 28,37 | 16,05 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,79 | 9.2. | | 0,70 | 8,18 | 22,73 | 9,37 | | A40RZ6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (NOK) | NOK | 11,07 | 9.2. | | 0,45 | 8,11 | - | - | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 12,28 | 9.2. | | 7,62 | 8,10 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,65 | 9.2. | | 0,66 | 8,10 | - | - | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 36,46 | 9.2. | | -5,05 | 8,09 | 96,23 | 51,04 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,51 | 9.2. | | 0,61 | 8,08 | 22,45 | 9,00 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 121,80 | 9.2. | | -5,05 | 8,07 | 96,42 | 51,74 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,63 | 9.2. | | 0,66 | 8,03 | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 18,83 | 9.2. | | -2,49 | 7,97 | 67,08 | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,60 | 9.2. | | 1,78 | 7,97 | - | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,34 | 9.2. | | 0,60 | 7,90 | 21,33 | 5,73 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,59 | 9.2. | | 0,52 | 7,81 | 27,16 | 15,31 | |
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