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KAG: T.Rowe Price M. (LU)
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A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 79,17 | 9.2. |   | 1,40 | 12,78 | 53,28 | 16,75 |  | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 33,50 | 9.2. | | 1,39 | 21,03 | 109,51 | 3,52 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,23 | 9.2. | | 1,29 | 3,95 | 7,61 | 10,32 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,08 | 9.2. |  | 1,28 | 11,36 | 28,54 | 4,53 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,36 | 9.2. | | 1,27 | 3,38 | - | - | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,93 | 9.2. | | 1,27 | 3,91 | - | - | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,33 | 9.2. | | 1,25 | 3,75 | 6,99 | 9,26 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,60 | 9.2. | | 1,24 | 10,99 | 28,02 | 3,82 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 24,68 | 9.2. | | 1,23 | 19,81 | 103,46 | -1,32 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,76 | 9.2. | | 1,22 | 3,46 | 6,32 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,66 | 9.2. | | 1,22 | 3,28 | 5,33 | 6,29 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,51 | 9.2. | | 1,21 | 3,47 | 6,11 | 7,57 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,59 | 9.2. | | 1,21 | 3,54 | 6,33 | 7,88 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,81 | 9.2. | | 1,20 | 3,32 | 5,73 | 7,07 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,86 | 9.2. | | 1,19 | 2,95 | 4,68 | 5,05 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,15 | 9.2. | | 1,13 | 8,90 | 6,32 | -13,13 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,49 | 9.2. | | 1,10 | 5,91 | 23,80 | 12,02 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,28 | 9.2. | | 1,10 | 9,27 | 7,35 | -11,66 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,17 | 9.2. | | 1,09 | 8,77 | 6,05 | -13,45 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,43 | 9.2. | | 1,07 | 1,26 | 0,77 | -0,48 | |
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