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KAG: T.Rowe Price M. (LU)
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A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,68 | 10.2. |   | 1,03 | 3,67 | - | - |  | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,20 | 10.2. | | 0,99 | 3,65 | 7,09 | 9,89 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,30 | 10.2. | | 0,98 | 3,48 | 6,50 | 8,86 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,93 | 10.2. |  | 1,02 | 3,47 | 19,30 | - | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,52 | 10.2. | | 3,31 | 3,46 | 24,61 | 31,54 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 14,15 | 10.2. | | 3,36 | 3,46 | 24,65 | 31,59 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,77 | 10.2. | | 1,82 | 3,43 | 16,42 | 10,31 | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,78 | 10.2. | | 1,03 | 3,42 | - | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,85 | 10.2. | | 1,03 | 3,40 | 16,68 | 1,92 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,53 | 10.2. | | 1,03 | 3,40 | 16,92 | 2,13 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,13 | 10.2. | | 0,00 | 3,37 | 2,32 | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,72 | 10.2. | | 0,95 | 3,35 | 16,85 | 2,27 | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,50 | 10.2. | | 1,06 | 3,35 | - | - | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,78 | 10.2. | | 1,03 | 3,31 | 16,61 | 1,75 | | A3E2KZ | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING | GBP | 14,07 | 9.2. | | 0,29 | 3,30 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,04 | 10.2. | | 0,50 | 3,30 | - | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,56 | 10.2. | | 0,96 | 3,29 | 5,81 | 7,53 | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,68 | 10.2. | | 0,47 | 3,29 | - | - | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,74 | 10.2. | | 1,03 | 3,27 | 5,92 | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 13,00 | 10.2. | | 7,08 | 3,26 | 24,16 | - | |
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