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KAG: T.Rowe Price M. (LU)
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A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 18,10 | 6.2. |   | 7,48 | 8,90 | 26,66 | 16,62 |  | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,39 | 6.2. | | 1,34 | 10,18 | 29,29 | 16,42 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,08 | 6.2. | | 0,26 | 6,64 | 23,20 | 16,29 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,66 | 6.2. |  | 1,52 | 14,67 | 30,79 | 16,25 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,27 | 6.2. |  | 0,46 | 8,20 | 27,88 | 16,05 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,62 | 6.2. | | 1,53 | 14,62 | 30,51 | 15,89 | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 27,33 | 6.2. | | 7,43 | 8,88 | 26,35 | 15,85 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,26 | 6.2. | | 0,68 | -0,91 | 22,16 | 15,48 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,82 | 6.2. | | 7,41 | 8,66 | 26,03 | 15,41 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,58 | 6.2. | | 0,45 | 7,75 | 26,56 | 15,32 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 77,88 | 6.2. | | -0,26 | 10,75 | 52,59 | 15,31 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 35,24 | 6.2. | | -1,34 | 22,57 | 122,47 | 15,13 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,51 | 6.2. | | 1,33 | 10,43 | 28,18 | 14,98 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,46 | 6.2. | | 0,40 | 7,61 | 26,62 | 14,86 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,76 | 6.2. | | 1,18 | 13,37 | 53,18 | 14,75 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,18 | 6.2. | | 1,46 | 13,23 | 35,18 | 14,41 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 33,77 | 6.2. | | 4,45 | 8,13 | 13,21 | 14,36 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,68 | 6.2. | | 1,83 | 4,47 | 18,82 | 14,06 | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,78 | 6.2. | | 4,50 | 8,12 | 12,90 | 13,90 | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,29 | 6.2. | | 0,33 | 6,04 | 23,27 | 13,90 | |
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