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KAG: T.Rowe Price M. (LU)
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A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,33 | 21.8. |   | 5,95 | 5,62 | 24,46 | 1,47 |  | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,49 | 21.8. | | 9,85 | 7,99 | 24,35 | 12,43 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 19,40 | 21.8. |  | 15,96 | 15,89 | 23,96 | 12,33 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 9,89 | 21.8. | | 5,66 | 5,32 | 23,93 | 0,71 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,02 | 21.8. | | 5,63 | 2,39 | 23,42 | 75,46 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,12 | 21.8. | | 6,46 | 9,16 | 23,14 | 3,28 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,76 | 21.8. |  | 6,04 | 7,05 | 23,12 | 12,69 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,19 | 21.8. | | 6,06 | 7,06 | 23,07 | 12,56 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,15 | 21.8. | | 5,99 | 7,01 | 22,93 | 12,17 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,33 | 21.8. | | 4,76 | 4,76 | 22,81 | 24,67 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,11 | 21.8. | | 5,16 | 6,72 | 22,66 | 20,83 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,03 | 21.8. | | 5,18 | 6,71 | 22,58 | 20,20 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,27 | 21.8. | | 4,69 | 4,69 | 22,46 | 24,06 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,32 | 21.8. | | 4,14 | 6,86 | 22,45 | 15,30 | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,84 | 21.8. | | 6,26 | 2,29 | 22,39 | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,60 | 21.8. | | 4,05 | 6,82 | 22,38 | 16,44 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 20,35 | 21.8. | | 0,49 | 7,05 | 22,15 | 77,26 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,94 | 21.8. | | 4,04 | 6,71 | 22,06 | 15,99 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 15,03 | 21.8. | | 3,80 | 2,95 | 21,80 | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,79 | 21.8. | | 5,96 | 8,04 | 21,66 | - | |
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