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KAG: T.Rowe Price M. (LU)
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A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 23,48 | 9.2. |   | 8,20 | 12,61 | 32,66 | 22,74 |  | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,66 | 9.2. | | 0,62 | 9,08 | 31,83 | 22,58 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,23 | 9.2. | | 2,15 | -0,20 | 17,70 | 22,53 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 93,09 | 9.2. | | 1,49 | 13,77 | 57,59 | 22,29 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 23,10 | 9.2. | | 1,49 | 13,74 | 57,25 | 21,71 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,54 | 9.2. | | 3,26 | 16,87 | 58,73 | 21,69 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,37 | 9.2. | | 0,56 | 7,72 | 26,72 | 21,47 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,90 | 9.2. |  | -0,08 | 4,71 | 18,24 | 21,35 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,93 | 9.2. | | 0,56 | 7,68 | 26,66 | 21,20 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,55 | 9.2. | | 0,54 | 7,61 | 26,45 | 20,93 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,84 | 9.2. | | -0,16 | 4,56 | 18,01 | 20,90 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,22 | 9.2. | | 0,55 | 7,62 | 26,26 | 20,42 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,22 | 9.2. | | 0,58 | 9,01 | 30,70 | 19,80 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,72 | 9.2. | | 0,60 | 8,50 | 29,81 | 19,34 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,67 | 9.2. | | 2,18 | 9,13 | 27,98 | 19,08 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,28 | 9.2. | | 2,19 | 9,18 | 28,12 | 18,82 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,56 | 9.2. | | 0,55 | 8,45 | 29,38 | 18,71 | | A2PQDF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10 | GBP | 12,64 | 9.2. | | 0,64 | 8,59 | 29,77 | 18,35 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 36,36 | 9.2. | | 1,79 | 26,34 | 123,89 | 18,28 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,42 | 9.2. | | 2,05 | -1,10 | 14,72 | 17,33 | |
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