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KAG: T.Rowe Price M. (LU)
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A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING | USD | 10,55 | 10.2. |   | 0,76 | 7,32 | - | - |  | A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 10,93 | 10.2. | | 0,83 | 7,26 | - | - | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,48 | 10.2. | | -3,98 | 7,19 | 92,13 | 36,64 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,67 | 10.2. | | 0,44 | 7,06 | 13,93 | 0,24 | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,95 | 10.2. | | 0,84 | 6,98 | 18,67 | - | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,10 | 10.2. |  | 0,44 | 6,93 | 25,06 | 16,41 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,28 | 10.2. | | 0,46 | 6,91 | 25,10 | 16,94 | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,91 | 10.2. | | 0,85 | 6,91 | 18,51 | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 16,10 | 10.2. | | 0,75 | 6,83 | 57,38 | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 16,13 | 10.2. | | 0,75 | 6,82 | 57,67 | - | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,62 | 10.2. | | 0,44 | 6,66 | 12,84 | -1,30 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,80 | 10.2. | | 0,37 | 6,61 | 12,62 | -1,73 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,91 | 10.2. | | 0,86 | 6,61 | 25,58 | 13,64 | | A40ZP9 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B | USD | 10,90 | 10.2. | | -4,89 | 6,55 | - | - | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,79 | 10.2. | | 0,86 | 6,50 | 17,20 | - | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,72 | 10.2. |  | 0,34 | 6,45 | 21,90 | 12,49 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,14 | 10.2. | | 0,43 | 6,40 | 19,83 | 4,59 | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 11,01 | 10.2. | | 0,73 | 6,38 | - | - | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,25 | 10.2. | | 0,39 | 6,33 | 11,78 | -3,12 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 14,03 | 10.2. | | 0,36 | 6,29 | 19,51 | 4,16 | |
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