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KAG: T.Rowe Price M. (LU)
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A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 16,63 | 4.7. |   | 8,06 | 9,62 | 49,82 | 93,82 |  | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 16,15 | 4.7. |  | 7,95 | 4,33 | 47,89 | 40,80 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 88,74 | 4.7. | | 7,93 | 7,26 | 58,10 | 57,65 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,09 | 4.7. | | 7,61 | 3,02 | 26,59 | 79,82 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 13,77 | 4.7. | | 7,58 | 2,91 | 26,33 | 79,30 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN | EUR | 10,80 | 4.7. | | 7,57 | 7,68 | 20,00 | 8,00 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,26 | 4.7. |  | 7,55 | 8,78 | 2,87 | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,41 | 4.7. | | 7,54 | 8,67 | 9,92 | 9,40 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,45 | 4.7. | | 7,51 | 8,63 | 10,10 | 9,78 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 14,942,00 | 4.7. | | 7,47 | 3,86 | 42,03 | 41,67 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 9,96 | 4.7. | | 7,44 | 8,38 | 1,74 | -10,67 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,80 | 4.7. | | 7,41 | 8,44 | 1,87 | - | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,19 | 4.7. | | 7,39 | 8,33 | 8,75 | 7,60 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 11,42 | 4.7. | | 7,37 | 8,21 | 18,18 | -3,86 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,93 | 4.7. | | 7,22 | 8,04 | 0,65 | -12,14 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 45,60 | 4.7. | | 7,14 | 10,89 | 62,74 | - | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 18,80 | 4.7. | | 7,12 | 5,98 | 50,28 | 47,45 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,84 | 4.7. | | 7,11 | 2,07 | 23,18 | 71,79 | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,18 | 4.7. | | 7,05 | 7,38 | 37,94 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,21 | 4.7. | | 7,02 | 7,47 | 38,16 | - | |
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