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KAG: T.Rowe Price M. (LU)
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A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,18 | 6.2. |   | 1,81 | -0,20 | 17,49 | 21,93 |  | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,91 | 6.2. |  | 0,00 | 4,87 | 18,66 | 21,56 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 44,49 | 6.2. | | -1,48 | 1,69 | 38,60 | 21,33 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,34 | 6.2. | | 0,35 | 7,34 | 26,01 | 21,32 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,85 | 6.2. | | -0,08 | 4,73 | 18,43 | 21,11 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,91 | 6.2. | | 0,34 | 7,32 | 25,79 | 21,05 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 91,57 | 6.2. | | -0,16 | 11,74 | 56,88 | 20,79 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,45 | 6.2. | | 0,32 | 7,24 | 25,64 | 20,72 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,73 | 6.2. | | -0,13 | 11,70 | 56,54 | 20,26 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,18 | 6.2. | | 0,33 | 7,26 | 25,47 | 20,24 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,21 | 6.2. | | 0,49 | 8,82 | 30,03 | 19,82 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,12 | 6.2. | | 1,25 | 14,41 | 57,38 | 19,80 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,70 | 6.2. | | 0,48 | 8,37 | 29,16 | 19,29 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,55 | 6.2. | | 0,49 | 8,31 | 28,79 | 18,72 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,59 | 6.2. | | 1,53 | 8,25 | 27,95 | 18,33 | | A2PQDF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10 | GBP | 12,63 | 6.2. | | 0,56 | 8,41 | 29,14 | 18,26 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,21 | 6.2. | | 1,50 | 8,21 | 28,08 | 18,01 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,46 | 6.2. | | -0,28 | -5,59 | 15,14 | 17,32 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,20 | 6.2. | | 0,26 | 6,58 | 23,19 | 16,88 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,38 | 6.2. | | 1,77 | -1,03 | 14,58 | 16,82 | |
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