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KAG: T.Rowe Price M. (LU)
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A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,66 | 8.10. |   | 3,37 | 4,67 | - | - |  | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,46 | 8.10. | | 6,15 | 4,67 | 15,83 | -1,61 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,30 | 8.10. | | 3,29 | 4,65 | 18,55 | 3,58 | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,21 | 8.10. |  | 7,20 | 4,63 | - | - | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,80 | 8.10. | | 3,33 | 4,61 | - | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,45 | 8.10. | | 9,54 | 4,60 | 46,56 | - | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,68 | 8.10. | | 6,16 | 4,60 | 15,58 | -1,93 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,60 | 8.10. | | 3,29 | 4,60 | 18,49 | 3,76 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 151,42 | 8.10. | | 4,59 | 4,55 | 23,15 | 11,44 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,65 | 8.10. | | 3,18 | 4,55 | 18,22 | 3,18 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,83 | 8.10. | | 3,29 | 4,54 | 18,30 | 3,32 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,93 | 8.10. | | 3,30 | 4,53 | 42,59 | 46,69 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 12,24 | 8.10. | | 3,29 | 4,53 | 42,66 | - | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,31 | 8.10. | | 2,97 | 4,46 | - | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,42 | 8.10. | | 3,07 | 4,46 | 0,40 | 11,29 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,15 | 8.10. | | 6,06 | 4,42 | 14,82 | -3,33 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 13,24 | 8.10. | | 3,21 | 4,42 | - | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,41 | 8.10. | | 9,46 | 4,41 | 46,21 | - | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,65 | 8.10. | | 2,92 | 4,39 | -0,34 | - | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 19,07 | 8.10. | | 3,25 | 4,38 | 42,00 | 45,68 | |
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