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KAG: T.Rowe Price M. (LU)
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A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,36 | 21.8. |   | 4,71 | 4,25 | 27,98 | 45,41 |  | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,94 | 21.8. | | 2,23 | 4,18 | 11,01 | 1,38 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 9,81 | 21.8. | | -0,09 | 4,16 | - | - | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 41,13 | 21.8. |  | -2,67 | 4,15 | 28,77 | 55,44 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 21,32 | 21.8. | | -5,03 | 4,05 | 30,16 | 91,90 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,72 | 21.8. | | 4,35 | 4,04 | - | - | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,14 | 21.8. | | 4,29 | 4,04 | 15,67 | 2,26 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 11,86 | 21.8. | | 4,31 | 4,04 | 20,16 | 20,28 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,82 | 21.8. | | 4,28 | 3,99 | 20,34 | 20,04 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 22,52 | 21.8. | | -5,06 | 3,97 | 30,10 | 91,66 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,42 | 21.8. | | 4,01 | 3,91 | - | - | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 19,73 | 21.8. | | -5,10 | 3,90 | 29,46 | 90,63 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,86 | 21.8. |  | 7,31 | 3,82 | 16,15 | 65,55 | | 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 | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,49 | 21.8. | | 2,94 | 3,76 | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,60 | 21.8. | | 3,01 | 3,62 | 12,41 | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I | USD | 11,97 | 21.8. | | 5,09 | 3,46 | - | - | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,39 | 21.8. | | 4,21 | 3,41 | 24,84 | 39,54 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,36 | 21.8. | | 4,14 | 3,40 | 24,75 | 39,45 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,86 | 21.8. | | 6,25 | 3,29 | 26,75 | 83,46 | |
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