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KAG: T.Rowe Price M. (LU)
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A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 58,87 | 6.2. |   | 3,06 | 2,51 | 11,39 | -15,05 |  | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,64 | 6.2. |  | 2,58 | 7,35 | 11,31 | -12,52 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,68 | 6.2. | | -0,06 | -5,12 | 11,20 | 11,27 | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,21 | 6.2. | | 0,36 | 4,28 | 11,10 | - | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,22 | 6.2. | | 0,10 | 5,69 | 10,61 | -3,31 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 28,81 | 6.2. | | 4,35 | 7,14 | 10,09 | 8,96 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,42 | 6.2. |  | 0,35 | 6,13 | 9,70 | 6,63 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,37 | 6.2. | | 0,35 | 6,06 | 9,43 | 6,26 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,65 | 6.2. | | 0,31 | 4,78 | 9,04 | -3,21 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,14 | 6.2. | | 0,36 | 5,79 | 8,47 | 4,60 | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 11,18 | 6.2. | | -4,28 | -1,24 | 8,23 | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,21 | 6.2. | | 1,09 | 3,75 | 7,71 | 10,00 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,25 | 6.2. | | 0,73 | 8,46 | 7,08 | -11,73 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,31 | 6.2. | | 1,07 | 3,48 | 7,00 | 9,06 | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,82 | 6.2. | | -0,18 | -6,72 | 6,60 | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,57 | 6.2. | | 1,05 | 3,29 | 6,35 | 7,62 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,74 | 6.2. | | 1,03 | 3,27 | 6,34 | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,08 | 6.2. | | 0,69 | 8,14 | 6,07 | -13,22 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,48 | 6.2. | | 0,97 | 3,14 | 6,03 | 7,31 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,13 | 6.2. | | 0,70 | 8,11 | 5,85 | -13,49 | |
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