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KAG: T.Rowe Price M. (LU)
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A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 8,81 | 4.7. |   | 12,55 | 7,22 | 5,55 | - |  | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 9,88 | 4.7. |  | 3,24 | 5,11 | 5,44 | -5,36 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 26,82 | 4.7. | | 1,98 | 4,89 | 4,81 | 14,71 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 37,85 | 4.7. | | 11,95 | 6,17 | 4,27 | -8,42 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 12,52 | 4.7. | | 11,89 | 6,10 | 4,07 | -8,68 | | A2JBCN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN EUR | EUR | 10,11 | 4.7. | | 6,53 | 6,76 | 4,01 | - | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 25,27 | 4.7. | | 2,27 | 2,72 | 3,78 | 5,47 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,40 | 4.7. | | 2,96 | 5,74 | 3,75 | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,27 | 4.7. | | 3,29 | 7,06 | 3,22 | 13,66 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,26 | 4.7. | | 7,55 | 8,78 | 2,87 | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,42 | 4.7. | | 3,07 | 6,61 | 1,97 | 11,69 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,80 | 4.7. | | 7,41 | 8,44 | 1,87 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 9,96 | 4.7. | | 7,44 | 8,38 | 1,74 | -10,67 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,34 | 4.7. | | 3,01 | 6,47 | 1,73 | 10,87 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN | GBP | 11,66 | 4.7. | | 3,00 | 6,58 | 1,30 | - | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 27,25 | 4.7. | | 11,36 | 5,05 | 0,96 | -13,05 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 10,58 | 4.7. | | 11,45 | 5,05 | 0,93 | -13,19 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | GBP | 11,52 | 4.7. | | 2,95 | 6,37 | 0,79 | 9,51 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,93 | 4.7. | | 7,22 | 8,04 | 0,65 | -12,14 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,74 | 4.7. | | 2,80 | 6,05 | 0,34 | 8,30 | |
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