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KAG: T.Rowe Price M. (LU)
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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 |  | 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 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,86 | 21.8. | | 6,25 | 3,29 | 26,75 | 83,46 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 18,04 | 21.8. | | 7,51 | 7,44 | 26,69 | 30,16 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 26,96 | 21.8. |  | -5,64 | 2,98 | 26,45 | 83,03 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,78 | 21.8. | | 6,16 | 3,19 | 26,38 | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 15,77 | 21.8. | | 7,06 | 7,06 | 26,36 | 30,65 | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,19 | 21.8. | | 6,81 | 3,24 | 25,80 | - | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 31,21 | 21.8. | | -3,22 | 3,24 | 25,59 | 49,04 | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,16 | 21.8. | | 6,83 | 3,15 | 25,59 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 13,09 | 21.8. | | 1,08 | 8,09 | 25,50 | - | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,89 | 21.8. | | 5,63 | 7,51 | 25,47 | 25,47 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 13,42 | 21.8. | | 1,15 | 8,15 | 25,42 | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,91 | 21.8. | | 13,78 | 8,29 | 25,27 | - | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,91 | 21.8. | | 5,61 | 7,43 | 25,26 | 25,07 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,54 | 21.8. | | 6,97 | 9,94 | 25,16 | 8,26 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,09 | 21.8. | | 5,59 | 7,43 | 25,15 | 24,83 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,62 | 21.8. | | 5,57 | 7,37 | 24,88 | 24,26 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,39 | 21.8. | | 4,21 | 3,41 | 24,84 | 39,54 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,36 | 21.8. | | 4,14 | 3,40 | 24,75 | 39,45 | |
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