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KAG: T.Rowe Price M. (LU)
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A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 14,00 | 6.2. |   | 0,65 | 5,90 | 23,57 | 11,20 |  | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,34 | 6.2. |  | 0,08 | 5,02 | 19,23 | 11,17 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,61 | 6.2. | | 2,66 | 19,07 | 30,38 | 11,10 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,52 | 6.2. | | 1,27 | 9,30 | 25,65 | 11,00 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 37,56 | 6.2. | | -2,69 | 10,63 | 91,73 | 10,99 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,15 | 6.2. | | 0,16 | 4,92 | 19,00 | 10,86 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,92 | 6.2. | | 0,65 | 5,94 | 23,51 | 10,83 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,27 | 6.2. |  | 0,49 | 5,26 | 21,95 | 10,45 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 44,14 | 6.2. | | -1,41 | 21,56 | 116,90 | 10,41 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,04 | 6.2. | | 1,39 | 12,39 | 32,45 | 10,33 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,26 | 6.2. | | 0,15 | 5,07 | 18,82 | 10,32 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 43,95 | 6.2. | | -1,41 | 21,51 | 116,72 | 10,23 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,77 | 6.2. | | 1,82 | 3,79 | 16,42 | 10,00 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,21 | 6.2. | | 1,09 | 3,75 | 7,71 | 10,00 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 31,87 | 6.2. | | -1,42 | 21,50 | 116,51 | 9,93 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,79 | 6.2. | | 0,80 | 8,35 | 22,75 | 9,62 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,80 | 6.2. | | 0,75 | 8,29 | 22,56 | 9,49 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,52 | 6.2. | | 0,70 | 8,17 | 22,42 | 9,19 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,31 | 6.2. | | 1,07 | 3,48 | 7,00 | 9,06 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 28,81 | 6.2. | | 4,35 | 7,14 | 10,09 | 8,96 | |
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