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KAG: T.Rowe Price M. (LU)
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A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,42 | 8.10. |   | 8,03 | 9,10 | 39,03 | 25,06 |  | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 22,93 | 30.9. | | 24,89 | 15,81 | 52,46 | 25,03 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,88 | 8.10. | | 7,13 | 7,71 | 33,73 | 24,95 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,10 | 8.10. | | 9,73 | 8,29 | 36,36 | 24,78 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,27 | 8.10. | | 8,03 | 9,05 | 38,59 | 24,39 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 13,97 | 8.10. | | 1,75 | 0,94 | 32,79 | 23,30 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,13 | 8.10. | | 6,68 | 5,48 | 30,99 | 22,28 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,00 | 8.10. | | 6,63 | 5,47 | 31,06 | 21,99 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,64 | 8.10. |  | -4,03 | 2,34 | 13,56 | 21,71 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,63 | 8.10. | | 6,59 | 7,01 | 31,31 | 21,48 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,31 | 8.10. | | 7,98 | 8,91 | 36,85 | 21,47 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,17 | 8.10. | | 8,93 | 7,33 | 33,57 | 21,05 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,13 | 8.10. | | 6,61 | 7,06 | 31,19 | 20,83 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,34 | 8.10. | | 7,50 | 8,33 | 36,11 | 20,79 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,55 | 8.10. | | 7,47 | 8,37 | 36,48 | 20,40 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 20,77 | 30.9. | | 24,15 | 14,81 | 48,68 | 19,78 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 28,76 | 30.9. | | 16,39 | 15,27 | 26,25 | 19,44 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,32 | 8.10. | | 22,03 | 27,99 | 119,17 | 19,16 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,16 | 8.10. |  | 12,70 | 9,95 | 35,56 | 18,52 | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,05 | 8.10. | | 4,33 | -2,35 | 26,18 | 18,37 | |
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