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KAG: T.Rowe Price M. (LU)
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A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,51 | 8.10. |   | 2,86 | 4,35 | -0,78 | 9,10 |  | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD) | SGD | 9,87 | 18.9. |  | 1,75 | 4,33 | - | - | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,61 | 8.10. | | 3,01 | 4,33 | 0,47 | - | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,34 | 8.10. | | 3,01 | 4,31 | 0,16 | 10,47 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,22 | 8.10. |  | 8,22 | 4,29 | 12,09 | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,07 | 8.10. | | 3,02 | 4,28 | 17,32 | 1,73 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 123,21 | 8.10. | | 3,13 | 4,27 | 41,72 | 44,88 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 37,64 | 8.10. | | 3,10 | 4,24 | 41,50 | 44,55 | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,66 | 18.9. | | -0,28 | 4,19 | 9,35 | 78,74 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,80 | 8.10. | | 2,97 | 4,15 | 38,99 | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,65 | 8.10. | | 2,97 | 4,07 | - | - | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,52 | 8.10. | | 5,24 | 4,04 | 40,62 | 36,98 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,57 | 8.10. | | 4,82 | 4,02 | 9,87 | - | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,56 | 8.10. | | 5,17 | 4,00 | 40,63 | 36,88 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,89 | 8.10. | | 8,02 | 3,92 | 11,04 | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,72 | 8.10. | | 2,63 | 3,90 | -1,18 | 7,92 | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,39 | 8.10. | | 3,28 | 3,90 | - | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,39 | 8.10. | | 4,74 | 3,90 | 19,43 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,01 | 8.10. | | 7,98 | 3,84 | 10,85 | -12,50 | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,57 | 8.10. | | 3,73 | 3,83 | - | - | |
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