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KAG: T.Rowe Price M. (LU)
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A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,65 | 10.2. |   | 0,64 | 5,81 | 53,28 | - |  | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,71 | 10.2. | | 5,29 | 5,78 | 17,97 | -9,74 | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,72 | 10.2. |  | 0,28 | 5,78 | - | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 11,21 | 10.2. | | 0,81 | 5,75 | - | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,22 | 10.2. | | 0,72 | 5,75 | - | - | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,13 | 10.2. | | 0,27 | 5,70 | 8,27 | 4,31 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,35 | 10.2. | | 0,68 | 5,62 | 22,14 | 8,45 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 11,02 | 10.2. | | 0,82 | 5,56 | 12,91 | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 11,08 | 10.2. | | 0,64 | 5,52 | - | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,00 | 10.2. | | 0,71 | 5,49 | 22,27 | 8,15 | | A40Z32 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | EUR | 10,02 | 10.2. |  | 0,34 | 5,46 | - | - | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,62 | 10.2. | | 0,26 | 5,44 | 21,29 | 5,54 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,29 | 10.2. | | 0,38 | 5,39 | 20,82 | 10,47 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,12 | 10.2. | | 0,33 | 5,39 | - | - | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,25 | 10.2. | | 0,59 | 5,39 | 22,20 | 11,31 | | A4127B | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | EUR | 10,07 | 10.2. | | 0,20 | 5,39 | - | - | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,85 | 10.2. | | 1,34 | 5,39 | 48,69 | - | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,28 | 10.2. | | 0,61 | 5,39 | 22,40 | 10,47 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,37 | 10.2. | | 0,32 | 5,37 | 21,16 | 11,34 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 22,04 | 10.2. | | 0,59 | 5,35 | 22,38 | 11,71 | |
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