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KAG: T.Rowe Price M. (LU)
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A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 16,10 | 10.2. |   | 0,75 | 6,83 | 57,38 | - |  | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 16,13 | 10.2. | | 0,75 | 6,82 | 57,67 | - | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 28,36 | 10.2. | | 0,75 | -3,14 | 47,71 | 74,20 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,35 | 10.2. | | 0,73 | 8,33 | - | - | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 11,01 | 10.2. | | 0,73 | 6,38 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,03 | 10.2. | | 0,73 | 8,43 | - | - | | A40XL5 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B (EUR) | EUR | 9,66 | 10.2. | | 0,73 | -3,78 | - | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,35 | 10.2. | | 0,72 | 8,03 | 22,08 | 5,85 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,77 | 10.2. |  | 0,72 | 0,41 | -1,51 | -3,74 | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,22 | 10.2. | | 0,72 | 5,75 | - | - | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,84 | 10.2. | | 0,72 | 0,82 | 0,00 | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,00 | 10.2. | | 0,71 | 5,49 | 22,27 | 8,15 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,67 | 10.2. | | 0,69 | 9,15 | 32,76 | 22,56 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,185,00 | 10.2. | | 0,68 | -0,35 | -7,47 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,35 | 10.2. | | 0,68 | 5,62 | 22,14 | 8,45 | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,87 | 10.2. | | 0,67 | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,84 | 10.2. | | 0,67 | - | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,79 | 10.2. | | 0,65 | 4,15 | 17,54 | - | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,98 | 10.2. | | 0,65 | 7,60 | 21,11 | 5,99 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,86 | 10.2. |  | 0,65 | 8,34 | 27,60 | 8,43 | |
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