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KAG: T.Rowe Price M. (LU)
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A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,66 | 10.2. |   | 0,76 | 8,20 | - | - |  | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,64 | 10.2. | | 0,76 | 8,13 | - | - | | A40RZ6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (NOK) | NOK | 11,07 | 10.2. |  | 0,45 | 8,11 | - | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,43 | 10.2. | | -1,80 | 8,03 | - | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,35 | 10.2. | | 0,72 | 8,03 | 22,08 | 5,85 | | A3EUCV | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (CHF) | CHF | 12,13 | 10.2. | | 8,30 | 8,01 | - | - | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,59 | 10.2. | | 0,52 | 7,81 | 28,00 | 15,23 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,76 | 10.2. | | 0,55 | 7,77 | - | - | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,47 | 10.2. | | 0,53 | 7,76 | 28,16 | 14,90 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 163,53 | 10.2. | | -4,40 | 7,74 | 94,08 | 54,27 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,37 | 10.2. | | 0,56 | 7,72 | 27,96 | 21,47 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,93 | 10.2. | | 0,56 | 7,68 | 27,85 | 21,08 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,15 | 10.2. | | 0,59 | 7,67 | 25,60 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,22 | 10.2. | | 0,55 | 7,62 | 27,41 | 20,34 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,55 | 10.2. | | 0,54 | 7,61 | 27,61 | 20,83 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,98 | 10.2. | | 0,65 | 7,60 | 21,11 | 5,99 | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 24,30 | 10.2. | | -4,86 | 7,52 | 95,49 | - | | A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,75 | 10.2. | | 3,17 | 7,50 | - | - | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,50 | 10.2. | | -4,86 | 7,49 | 95,15 | - | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,59 | 10.2. | | -4,78 | 7,37 | - | - | |
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