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KAG: T.Rowe Price M. (LU)
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A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,18 | 9.10. |   | 3,42 | 5,08 | 1,08 | 12,25 |  | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,25 | 9.10. | | 3,40 | 3,59 | 16,34 | - | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 27,19 | 9.10. |  | 3,38 | -3,24 | 22,75 | 13,20 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,47 | 9.10. | | 3,33 | 3,52 | 16,09 | 16,33 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 123,45 | 9.10. | | 3,33 | 4,02 | 41,99 | 43,93 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,80 | 9.10. |  | 3,33 | 4,61 | - | - | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 30,78 | 9.10. | | 3,32 | 15,28 | 84,64 | 88,72 | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,05 | 9.10. | | 3,31 | - | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,60 | 9.10. | | 3,29 | 4,50 | 18,49 | 3,57 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 39,55 | 9.10. | | 3,29 | 16,19 | 90,79 | 76,72 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 37,71 | 9.10. | | 3,29 | 3,97 | 41,77 | 43,60 | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,39 | 9.10. | | 3,28 | 3,90 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,65 | 9.10. | | 3,28 | 4,58 | - | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,72 | 9.10. | | 3,25 | 3,33 | 15,74 | 15,74 | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,50 | 9.10. | | 3,24 | 2,98 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,29 | 9.10. | | 3,24 | 4,55 | 18,50 | 3,39 | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,68 | 9.10. | | 3,22 | 3,89 | - | - | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,60 | 9.10. | | 3,21 | 3,11 | - | - | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,63 | 9.10. | | 3,20 | 4,63 | 0,66 | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,82 | 9.10. | | 3,19 | 4,44 | 18,18 | 3,12 | |
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