| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) Fonds | 56932189 | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 41.18 | 48.55 | 66.47 | 2851.08 |
| T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap Fonds | 29030202 | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 0.98 | 26.20 | 15.21 | 2.21 |
| T. Rowe price Funds SICAV - Global High Yield Bond Fund Cn (EUR) Fonds | 153425410 | T. Rowe Price (Luxembourg) Management S.à r.l. | EUR | - | - | - | 269.34 |