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KAG: T.Rowe Price M. (LU)
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A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,23 | 27.2. |   | 1,29 | 5,09 | - | - |  | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,81 | 27.2. |  | 1,29 | 3,60 | - | - | | A417B3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | EUR | 10,24 | 27.2. | | 1,29 | - | - | - | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 11,04 | 27.2. |  | 1,28 | 5,04 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,85 | 27.2. | | 1,28 | 5,61 | - | - | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,35 | 27.2. | | 1,27 | - | - | - | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,31 | 27.2. | | 1,27 | 11,48 | 59,55 | 61,21 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,96 | 27.2. | | 1,27 | 3,64 | 19,60 | - | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,81 | 27.2. | | 1,26 | 3,47 | 18,28 | 2,64 | | A3DG84 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 11,28 | 27.2. | | 1,26 | 5,62 | 18,86 | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 98,79 | 27.2. | | 1,26 | - | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,31 | 27.2. | | 1,25 | 4,53 | 14,94 | - | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,74 | 27.2. | | 1,25 | 5,18 | 11,06 | -1,62 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,27 | 27.2. | | 1,23 | 3,23 | 17,32 | 1,23 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,81 | 27.2. | | 1,22 | 5,57 | 19,05 | 1,89 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 15,06 | 26.2. | | 1,21 | 15,31 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,75 | 27.2. | | 1,21 | 3,52 | 18,45 | 3,16 | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,84 | 27.2. | | 1,20 | 5,62 | - | - | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,85 | 26.2. | | 1,20 | 15,27 | - | - | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,59 | 27.2. | | 1,19 | 23,32 | - | - | |
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