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KAG: T.Rowe Price M. (LU)
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A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 991,00 | 9.2. |   | 0,20 | 2,59 | - | - |  | A4127B | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | EUR | 10,07 | 9.2. |  | 0,20 | 5,39 | - | - | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,68 | 9.2. | | 0,20 | 4,29 | 16,43 | 6,78 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,23 | 9.2. | | 0,20 | 6,12 | 10,95 | -3,40 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,25 | 9.2. | | 0,20 | 2,81 | 3,33 | -11,18 | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,63 | 9.2. | | 0,19 | - | - | - | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,78 | 9.2. | | 0,19 | 6,42 | 11,83 | -1,91 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 25,98 | 9.2. | | 0,12 | 13,85 | 95,78 | 15,31 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 38,64 | 9.2. | | 0,10 | 13,61 | 94,37 | 14,22 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,97 | 9.2. |  | 0,10 | 4,21 | - | - | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,08 | 9.2. | | 0,08 | 13,84 | 96,10 | - | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,35 | 9.2. | | 0,08 | 8,57 | 98,42 | 15,88 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,09 | 9.2. | | 0,07 | 6,02 | 18,60 | 4,22 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,70 | 9.2. | | 0,06 | 1,62 | 47,13 | 79,42 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,67 | 9.2. | | 0,05 | -3,09 | 49,13 | 80,21 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 41,56 | 9.2. | | 0,05 | 8,37 | 97,43 | 14,90 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,35 | 9.2. | | 0,04 | -2,95 | 49,80 | 81,41 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,60 | 9.2. | | 0,04 | -3,00 | 49,75 | 81,12 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,722,00 | 9.2. | | 0,04 | 1,20 | -5,12 | -17,92 | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,67 | 9.2. | | 0,00 | 3,39 | - | - | |
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