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KAG: T.Rowe Price M. (LU)
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A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,82 | 4.7. |   | 5,10 | 9,77 | 32,25 | 29,16 |  | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,87 | 4.7. |  | 5,14 | 9,80 | 32,04 | 28,80 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 14,88 | 4.7. |  | 2,76 | 5,76 | 32,03 | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 42,88 | 4.7. | | 5,07 | 9,67 | 31,94 | 28,54 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,53 | 4.7. | | 5,03 | 9,63 | 31,61 | 27,86 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 12,62 | 4.7. | | -2,55 | 2,69 | 31,60 | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 12,93 | 4.7. | | -2,55 | 2,73 | 31,44 | - | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,22 | 4.7. | | 5,11 | 10,18 | 31,36 | 23,40 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,51 | 4.7. | | 4,81 | 9,88 | 31,28 | 22,63 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,02 | 4.7. | | 5,43 | 9,32 | 31,12 | - | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 14,96 | 4.7. | | 4,84 | 9,84 | 31,11 | 22,93 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,86 | 4.7. | | 3,05 | 0,20 | 31,04 | 36,46 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 83,08 | 4.7. | | -0,24 | 6,06 | 31,02 | 51,61 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,46 | 4.7. | | 1,51 | 4,55 | 30,89 | - | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,80 | 4.7. | | 3,06 | 0,20 | 30,86 | 36,03 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,46 | 4.7. | | 0,00 | 6,60 | 30,82 | - | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 21,93 | 4.7. | | 5,13 | 8,83 | 30,77 | 9,76 | | A2JHT8 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND I | USD | 13,79 | 3.7. | | 4,31 | 9,97 | 30,46 | 26,05 | | A2JHT9 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND Q | USD | 13,71 | 3.7. | | 4,26 | 9,94 | 30,20 | 25,55 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 17,85 | 4.7. | | 6,38 | 8,12 | 30,20 | 33,21 | |
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