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KAG: T.Rowe Price M. (LU)
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A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 9,97 | 8.10. |   | 28,30 | 17,73 | 38,52 | - |  | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 85,33 | 8.10. | | 2,46 | 3,39 | 38,21 | 39,34 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 11,37 | 30.9. |  | 33,45 | 21,09 | 37,99 | 14,96 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 11,31 | 30.9. | | 33,37 | 20,96 | 37,59 | 14,47 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 21,26 | 8.10. | | 2,80 | 3,81 | 37,52 | 37,34 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,97 | 8.10. | | 9,57 | 8,29 | 37,23 | 27,00 | | 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 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,52 | 8.10. | | 8,61 | 9,79 | 36,68 | 10,78 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,78 | 8.10. | | 2,50 | 1,93 | 36,60 | 29,20 | | 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 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 53,24 | 8.10. | | 7,62 | 8,37 | 36,37 | 29,38 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,10 | 8.10. | | 9,73 | 8,29 | 36,36 | 24,78 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,71 | 8.10. | | 2,44 | 1,87 | 36,33 | 28,70 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 15,71 | 8.10. | | 27,52 | 16,72 | 36,25 | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,91 | 8.10. |  | 15,80 | 9,88 | 36,16 | - | | 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 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 43,08 | 8.10. | | 27,42 | 16,68 | 36,07 | -2,22 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 51,95 | 8.10. | | 5,18 | 2,40 | 36,03 | 66,72 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 14,25 | 8.10. | | 27,35 | 16,61 | 35,84 | -2,53 | | 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 | |
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