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KAG: T.Rowe Price M. (LU)
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A0RB41 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND SDQ | EUR | 10,35 | 7.5. |   | 1,02 | 5,63 | 9,44 | - |  | A1XEE3 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND SDQ | EUR | 8,27 | 2.5. |  | 0,76 | 6,60 | 13,41 | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,80 | 4.7. | | 7,41 | 8,44 | 1,87 | - | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,40 | 4.7. | | 2,96 | 5,74 | 3,75 | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,663,00 | 4.7. |  | 0,88 | 1,13 | -9,89 | - | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,26 | 4.7. | | 7,55 | 8,78 | 2,87 | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 13,11 | 4.7. | | 6,67 | 5,05 | 50,00 | - | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 13,87 | 4.7. | | 8,53 | 8,36 | 62,60 | - | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,32 | 4.7. | | 6,17 | 6,17 | - | - | | A2JBCN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN EUR | EUR | 10,11 | 4.7. | | 6,53 | 6,76 | 4,01 | - | | A3D6UN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND QDQ0 | USD | 10,75 | 24.6. | | 8,22 | 9,42 | - | - | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 45,60 | 4.7. | | 7,14 | 10,89 | 62,74 | - | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,27 | 4.7. | | 5,14 | 9,85 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,14 | 4.7. | | 5,04 | 9,63 | 25,15 | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,81 | 4.7. | | 4,05 | 7,85 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,85 | 4.7. | | 5,41 | 10,24 | 26,83 | - | | A3E33T | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | GBP | 9,45 | 24.6. | | -3,94 | 1,51 | - | - | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,33 | 4.7. | | 3,19 | 6,59 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,46 | 4.7. | | 3,43 | 7,10 | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,93 | 4.7. | | 2,63 | 5,30 | - | - | |
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