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KAG: T.Rowe Price M. (LU)
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A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,17 | 9.2. |   | 1,09 | 8,77 | 6,05 | -13,45 |  | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,36 | 9.2. |  | 0,00 | 4,22 | 5,77 | -9,84 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,81 | 9.2. | | 1,20 | 3,32 | 5,73 | 7,07 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,66 | 9.2. | | 1,22 | 3,28 | 5,33 | 6,29 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,25 | 9.2. | | 1,00 | 8,42 | 4,99 | -14,90 | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,65 | 9.2. |  | -1,02 | -3,36 | 4,72 | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,86 | 9.2. | | 1,19 | 2,95 | 4,68 | 5,05 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,25 | 9.2. | | 0,20 | 2,81 | 3,33 | -11,18 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,90 | 9.2. | | 0,20 | 2,70 | 3,23 | -11,21 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,16 | 9.2. | | 0,30 | 3,67 | 3,04 | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,43 | 9.2. | | 1,07 | 1,26 | 0,77 | -0,48 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,98 | 9.2. | | 1,01 | 1,22 | 0,60 | -0,70 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,87 | 9.2. | | 1,02 | 1,13 | 0,51 | - | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,80 | 9.2. | | 1,03 | 0,72 | -1,01 | -3,35 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,20 | 9.2. | | -0,53 | -5,96 | -4,19 | -12,29 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,18 | 9.2. | | -0,54 | -6,23 | -5,07 | -13,56 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,722,00 | 9.2. | | 0,04 | 1,20 | -5,12 | -17,92 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,02 | 9.2. | | 0,78 | -1,10 | -6,43 | -8,52 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,207,00 | 9.2. | | 0,92 | -0,11 | -7,08 | - | | A40U4Z | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E | USD | 10,81 | 9.2. | | -2,52 | 11,67 | - | - | |
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