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KAG: T.Rowe Price M. (LU)
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767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,28 | 10.2. |   | 1,17 | 8,61 | 5,82 | -14,88 |  | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 13,00 | 10.2. | | 1,17 | 9,06 | 22,87 | 6,38 | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 99,35 | 10.2. | | 1,16 | - | - | - | | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,62 | 10.2. | | 1,14 | -2,57 | - | - | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,59 | 10.2. | | 1,12 | 8,72 | 21,64 | 4,48 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,49 | 10.2. | | 1,12 | 8,62 | 21,53 | 4,01 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,86 | 10.2. | | 1,12 | 9,15 | 23,41 | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,50 | 10.2. | | 1,06 | 3,35 | - | - | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,74 | 10.2. |  | 1,03 | 3,27 | 5,92 | - | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,68 | 10.2. | | 1,03 | 3,67 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,53 | 10.2. | | 1,03 | 3,40 | 16,92 | 2,13 | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,78 | 10.2. | | 1,03 | 3,42 | - | - | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,78 | 10.2. | | 1,03 | 3,31 | 16,61 | 1,75 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,85 | 10.2. | | 1,03 | 3,40 | 16,68 | 1,92 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,93 | 10.2. | | 1,02 | 3,47 | 19,30 | - | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,29 | 10.2. | | 1,00 | -0,51 | 45,65 | 24,57 | | A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 10,10 | 10.2. | | 1,00 | -0,39 | - | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,23 | 10.2. | | 1,00 | 3,05 | 15,72 | 0,35 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,20 | 10.2. | | 0,99 | 3,65 | 7,09 | 9,89 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,30 | 10.2. | | 0,98 | 3,48 | 6,50 | 8,86 | |
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