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KAG: T.Rowe Price M. (LU)
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A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 15,61 | 4.7. |   | 5,97 | 7,51 | 30,08 | 34,11 |  | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 11,53 | 4.7. | | 16,35 | 14,84 | 29,70 | 0,70 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,67 | 4.7. | | -0,05 | 6,33 | 29,51 | 49,13 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 17,81 | 4.7. | | 4,40 | 4,40 | 29,34 | 78,10 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 37,95 | 4.7. |  | 4,72 | 8,93 | 29,30 | 24,43 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,41 | 4.7. | | 5,51 | 11,19 | 29,22 | 11,07 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,65 | 4.7. | | 5,84 | 10,13 | 29,12 | - | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,09 | 4.7. |  | 4,71 | 8,94 | 29,10 | 23,82 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 49,93 | 4.7. | | 2,67 | 5,63 | 29,08 | 79,48 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 16,72 | 4.7. | | 2,77 | 5,86 | 28,95 | 75,36 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,34 | 4.7. | | 12,88 | 12,55 | 28,91 | - | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 29,74 | 4.7. | | 2,66 | 5,57 | 28,74 | 78,51 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 19,65 | 4.7. | | -2,96 | 1,76 | 28,18 | 72,37 | | A2JHT7 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND A | USD | 13,16 | 3.7. | | 3,95 | 9,30 | 28,02 | 21,96 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 11,73 | 4.7. | | 8,71 | 9,93 | 27,78 | 17,30 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,22 | 4.7. | | 2,89 | 7,14 | 27,70 | 17,39 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,35 | 4.7. | | 2,84 | 7,18 | 27,69 | 18,55 | | A2JQAY | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND AX | USD | 8,19 | 3.7. | | 3,89 | 9,22 | 27,63 | 21,10 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 11,70 | 4.7. | | 8,74 | 9,86 | 27,59 | 17,00 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,09 | 4.7. | | 2,62 | -0,63 | 27,51 | 30,34 | |
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