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KAG: T.Rowe Price M. (LU)
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A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 16,38 | 10.10. |   | 1,80 | 10,01 | 63,80 | - |  | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,57 | 10.10. |  | 10,75 | 9,97 | 48,06 | 15,43 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,89 | 10.10. | | 15,40 | 9,89 | 35,70 | - | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,25 | 10.10. | | 10,71 | 9,88 | 47,88 | 14,84 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,37 | 10.10. | | 11,06 | 9,87 | 45,23 | 36,45 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,26 | 10.10. | | 11,00 | 9,80 | 44,92 | 36,01 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,12 | 10.10. | | 12,33 | 9,78 | 35,12 | 17,78 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,42 | 10.10. |  | 4,22 | 9,77 | 49,62 | 85,65 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,14 | 10.10. | | 10,74 | 9,77 | 47,69 | 14,49 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,84 | 10.10. | | 10,58 | 9,76 | 47,51 | 14,42 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,66 | 10.10. | | 10,61 | 9,72 | 46,25 | - | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,08 | 10.10. | | 12,27 | 9,72 | 34,82 | 17,40 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 18,61 | 10.10. | | 10,91 | 9,54 | 42,17 | 30,96 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 13,50 | 10.10. | | 12,97 | 9,49 | 10,02 | -7,22 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 25,68 | 10.10. | | 8,72 | 9,46 | 68,95 | 71,89 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,63 | 10.10. | | 15,01 | 9,45 | 38,20 | - | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 20,72 | 10.10. | | 8,48 | 9,28 | 68,32 | 71,10 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,98 | 10.10. | | 10,16 | 9,17 | 45,17 | 11,28 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,46 | 10.10. | | 7,93 | 9,10 | 35,82 | 9,65 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,69 | 10.10. | | 11,76 | 9,05 | 32,39 | 13,72 | |
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