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KAG: T.Rowe Price M. (LU)
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A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,32 | 10.2. |   | 0,98 | - | - | - |  | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,33 | 10.2. |  | 0,98 | 3,08 | - | - | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,48 | 10.2. | | 0,97 | 3,23 | 5,58 | 7,22 | | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,46 | 10.2. | | 0,97 | 2,55 | - | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,56 | 10.2. | | 0,96 | 3,29 | 5,81 | 7,53 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,63 | 10.2. | | 0,95 | 3,01 | 4,77 | 5,92 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,72 | 10.2. | | 0,95 | 3,35 | 16,85 | 2,27 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,78 | 10.2. | | 0,94 | 3,06 | 5,27 | 6,70 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,83 | 10.2. | | 0,94 | 2,69 | 4,14 | 4,60 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,54 | 10.2. | | 0,90 | -2,13 | 52,09 | 82,81 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,80 | 10.2. | | 0,89 | -2,18 | 52,08 | 82,38 | | A417B2 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | GBP | 10,34 | 10.2. | | 0,88 | - | - | - | | A417B8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9 | USD | 10,35 | 10.2. | | 0,88 | - | - | - | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,84 | 10.2. | | 0,87 | -2,30 | 51,34 | 81,53 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,91 | 10.2. | | 0,86 | 6,61 | 25,58 | 13,64 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,79 | 10.2. | | 0,86 | 6,50 | 17,20 | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,91 | 10.2. | | 0,85 | 6,91 | 18,51 | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,75 | 10.2. | | 0,84 | 6,12 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,95 | 10.2. | | 0,84 | 6,98 | 18,67 | - | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,76 | 10.2. | | 0,84 | 4,26 | - | - | |
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