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KAG: T.Rowe Price M. (LU)
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A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 16,75 | 4.7. |   | -3,18 | -1,12 | -1,18 | - |  | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,77 | 4.7. |  | 1,98 | 3,94 | -2,10 | -11,18 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,11 | 4.7. | | 1,92 | 4,01 | -2,13 | -11,24 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN | EUR | 10,42 | 4.7. | | 1,86 | 4,72 | -3,52 | 3,37 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | EUR | 9,98 | 4.7. | | 1,94 | 4,72 | -3,57 | 3,21 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN1 | EUR | 9,86 | 4.7. | | 1,86 | 4,56 | -3,71 | - | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | EUR | 9,82 | 4.7. | | 1,66 | 4,03 | -5,30 | 0,31 | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 9,31 | 4.7. | | -11,16 | -12,58 | -6,90 | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 9,52 | 4.7. | | 11,74 | 15,25 | -7,30 | - | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 9,59 | 4.7. | | -1,34 | -2,64 | -7,43 | -11,53 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 16,29 | 4.7. | | 2,71 | -0,85 | -7,50 | -16,42 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 9,48 | 4.7. | | 11,79 | 15,19 | -7,51 | - | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,12 | 4.7. | | -1,40 | -2,62 | -7,59 | -12,02 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,14 | 4.7. | | 0,66 | 2,01 | -9,68 | -3,79 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,663,00 | 4.7. | | 0,88 | 1,13 | -9,89 | - | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,10 | 4.7. | | -5,45 | -0,72 | -9,90 | -14,15 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 9,08 | 4.7. | | 11,14 | 14,21 | -10,01 | - | | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 5,54 | 4.7. | | 14,94 | 19,14 | -10,50 | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 11,72 | 4.7. | | -1,92 | -3,70 | -10,53 | -16,52 | | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 5,52 | 4.7. | | 15,00 | 18,97 | -10,68 | - | |
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