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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 | - |  | A2PQDF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10 | GBP | 12,64 | 10.2. |  | 0,64 | 8,59 | 30,58 | 18,24 | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 11,08 | 10.2. | | 0,64 | 5,52 | - | - | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,54 | 10.2. | | 0,63 | 9,11 | 30,62 | 7,15 | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,24 | 10.2. | | 0,63 | 4,75 | 12,29 | - | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,98 | 10.2. | | 0,62 | 2,19 | 49,33 | 80,43 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,37 | 10.2. | | 0,61 | 8,26 | 29,95 | 24,56 | | 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 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,57 | 10.2. | | 0,61 | 8,51 | 30,37 | 18,70 | | A418QH | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S10 | USD | 106,54 | 10.2. | | 0,60 | - | - | - | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,72 | 10.2. | | 0,60 | 8,50 | 30,63 | 19,26 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,77 | 10.2. | | 0,60 | 5,94 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,77 | 10.2. | | 0,60 | 6,13 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,15 | 10.2. | | 0,59 | 7,67 | 25,60 | - | | 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 | | 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 | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,34 | 10.2. | | 0,58 | 5,23 | - | - | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,28 | 10.2. | | 0,58 | 8,33 | 29,35 | 16,07 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,22 | 10.2. | | 0,58 | 9,01 | 31,54 | 19,80 | | A3E2J1 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,59 | 10.2. | | 0,57 | 8,40 | - | - | |
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