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KAG: T.Rowe Price M. (LU)
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A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,75 | 9.2. |   | 1,64 | 3,25 | 16,57 | 10,12 |  | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,68 | 9.2. |  | 0,20 | 4,29 | 16,43 | 6,78 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,50 | 9.2. | | 0,90 | 3,26 | 16,34 | 2,04 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,71 | 9.2. | | 0,86 | 3,26 | 16,29 | 2,18 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,73 | 9.2. | | 0,47 | 5,82 | 16,13 | 0,47 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,75 | 9.2. |  | 0,51 | 6,14 | 16,11 | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,84 | 9.2. | | 0,92 | 3,29 | 16,06 | 1,82 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,76 | 9.2. | | 0,87 | 3,15 | 16,00 | 1,67 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 15,14 | 9.2. | | 7,83 | 23,09 | 15,22 | -13,09 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,21 | 9.2. | | 0,88 | 2,93 | 15,12 | 0,29 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,39 | 9.2. | | -1,11 | -6,76 | 14,97 | 16,60 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,42 | 9.2. | | 2,05 | -1,10 | 14,72 | 17,33 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,87 | 9.2. | | 3,91 | 4,48 | 14,54 | -10,47 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,41 | 9.2. | | 3,89 | 4,38 | 14,28 | -10,79 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 33,99 | 9.2. | | 5,13 | 9,57 | 13,19 | 14,60 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,65 | 9.2. | | 0,23 | 6,83 | 13,10 | 0,03 | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,86 | 9.2. | | 5,15 | 9,45 | 12,91 | 14,01 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,93 | 9.2. | | 3,90 | 9,45 | 12,79 | -11,12 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 11,01 | 9.2. | | 0,73 | 5,46 | 12,69 | - | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,59 | 9.2. | | 0,22 | 6,42 | 12,04 | -1,52 | |
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