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KAG: T.Rowe Price M. (LU)
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A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 13,95 | 21.8. |   | 9,15 | 9,15 | 50,65 | - |  | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 39,15 | 21.8. | | 15,79 | 9,14 | 10,06 | -7,67 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,24 | 21.8. |  | 6,55 | 9,12 | 27,61 | 20,48 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,38 | 21.8. | | 17,31 | 9,12 | 49,42 | 44,20 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 12,95 | 21.8. | | 15,73 | 9,01 | 9,84 | -7,96 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 55,11 | 21.8. | | 9,02 | 9,00 | 50,45 | 54,20 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 23,50 | 21.8. | | 9,00 | 8,95 | 50,06 | 53,59 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 11,90 | 21.8. | | 10,29 | 8,68 | 26,87 | 16,32 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 79,96 | 21.8. | | 6,23 | 8,64 | 51,38 | 89,16 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 11,87 | 21.8. | | 10,32 | 8,60 | 26,82 | 16,03 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,50 | 21.8. | | 6,06 | 8,58 | 27,23 | 19,48 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 29,27 | 21.8. | | 6,20 | 8,57 | 51,03 | 88,60 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,14 | 21.8. | | 6,10 | 8,53 | 26,91 | 19,87 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,91 | 21.8. | | 13,78 | 8,29 | 25,27 | - | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 19,39 | 21.8. | | 8,02 | 8,26 | 29,61 | 35,31 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,74 | 21.8. | | 5,29 | 8,24 | 20,99 | 32,02 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,26 | 21.8. | | 8,02 | 8,20 | 29,35 | 34,87 | | A40J8C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND ED (EUR) | EUR | 10,63 | 21.8. | | -4,92 | 8,17 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 13,42 | 21.8. | | 1,15 | 8,15 | 25,42 | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,68 | 21.8. | | 5,14 | 8,10 | 20,65 | 31,40 | |
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