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KAG: T.Rowe Price M. (LU)
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A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,77 | 9.2. |   | 0,35 | 6,47 | 20,79 | 12,57 |  | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,59 | 9.2. |  | 0,22 | 6,42 | 12,04 | -1,52 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 135,63 | 9.2. | | -6,37 | 6,42 | 92,63 | 58,76 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,78 | 9.2. | | 0,19 | 6,42 | 11,83 | -1,91 | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,31 | 9.2. | | 0,53 | 6,40 | - | - | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 72,06 | 9.2. | | -6,38 | 6,38 | 92,26 | 58,30 | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 11,00 | 9.2. | | 0,64 | 6,28 | - | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,43 | 9.2. | | 0,44 | 6,23 | 10,01 | 6,72 | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING | USD | 10,44 | 9.2. | | -0,29 | 6,21 | - | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,38 | 9.2. | | 0,44 | 6,16 | 9,74 | 6,36 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,75 | 9.2. | | 0,51 | 6,14 | 16,11 | - | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,29 | 9.2. | | 0,33 | 6,13 | 23,77 | 13,80 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,23 | 9.2. | | 0,20 | 6,12 | 10,95 | -3,40 | | A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 10,81 | 9.2. | | -0,28 | 6,08 | - | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 14,01 | 9.2. | | 0,72 | 6,06 | 23,76 | 11,28 | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,76 | 9.2. | | 0,51 | 6,04 | - | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,74 | 9.2. | | 0,75 | 6,02 | - | - | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,09 | 9.2. | | 0,07 | 6,02 | 18,60 | 4,22 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,93 | 9.2. | | 0,72 | 6,01 | 23,60 | 10,91 | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,83 | 9.2. | | 0,68 | 5,99 | - | - | |
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