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KAG: T.Rowe Price M. (LU)
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A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,42 | 4.7. |   | 2,30 | 4,93 | 23,85 | - |  | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,69 | 4.7. |  | 2,30 | 6,58 | 13,60 | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,81 | 4.7. | | 2,27 | 6,39 | 13,09 | 4,82 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 25,27 | 4.7. | | 2,27 | 2,72 | 3,78 | 5,47 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 50,48 | 4.7. | | 2,21 | 4,69 | 25,70 | 71,58 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,53 | 4.7. | | 2,20 | 6,37 | 13,09 | 4,68 | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,51 | 4.7. |  | 2,14 | 4,37 | 11,45 | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,92 | 4.7. | | 2,11 | 6,08 | 12,20 | 3,17 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,77 | 4.7. | | 1,98 | 3,94 | -2,10 | -11,18 | | 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 | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,39 | 4.7. | | 1,96 | 3,90 | - | - | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | EUR | 9,98 | 4.7. | | 1,94 | 4,72 | -3,57 | 3,21 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,11 | 4.7. | | 1,92 | 4,01 | -2,13 | -11,24 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN1 | EUR | 9,86 | 4.7. | | 1,86 | 4,56 | -3,71 | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN | EUR | 10,42 | 4.7. | | 1,86 | 4,72 | -3,52 | 3,37 | | A404T4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (EUR) 8 | EUR | 10,52 | 4.7. | | 1,84 | 4,26 | - | - | | A3D6UQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | SGD | 9,08 | 24.6. | | 1,75 | 4,70 | - | - | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | SGD | 9,87 | 4.7. | | 1,75 | 4,22 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,04 | 4.7. | | 1,69 | 3,97 | - | - | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | EUR | 9,82 | 4.7. | | 1,66 | 4,03 | -5,30 | 0,31 | |
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