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KAG: T.Rowe Price M. (LU)
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914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,27 | 10.2. |   | 0,26 | 4,60 | 18,57 | 7,49 |  | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,83 | 10.2. |  | -0,23 | 4,48 | 18,25 | 20,70 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,83 | 10.2. | | -0,23 | 4,48 | 18,25 | - | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,83 | 10.2. | | 3,44 | 4,41 | 28,06 | 37,69 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,38 | 10.2. | | 0,18 | 4,40 | 6,55 | -9,68 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,67 | 10.2. | | 3,42 | 4,33 | 27,79 | 37,23 | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,76 | 10.2. | | 0,84 | 4,26 | - | - | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,64 | 10.2. | | 0,17 | 4,26 | 17,50 | 6,68 | | A40MQV | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B | EUR | 10,63 | 10.2. | | 0,47 | 4,22 | - | - | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,97 | 10.2. |  | 0,10 | 4,21 | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,79 | 10.2. | | 0,65 | 4,15 | 17,54 | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,40 | 10.2. | | 0,19 | 4,10 | 13,04 | - | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,68 | 10.2. | | 1,83 | 4,10 | 18,82 | 14,40 | | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,09 | 10.2. | | 0,43 | 4,06 | - | - | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 45,50 | 10.2. | | 0,75 | 4,05 | 43,53 | 23,61 | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,65 | 10.2. | | 0,09 | 4,00 | - | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,68 | 10.2. | | 0,56 | 3,99 | - | - | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,90 | 10.2. | | 1,80 | 3,93 | 18,41 | 13,66 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,20 | 10.2. | | 1,77 | 3,86 | 18,17 | 13,21 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,40 | 10.2. | | 2,94 | 3,75 | 52,06 | 33,48 | |
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