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KAG: T.Rowe Price M. (LU)
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A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 15,89 | 4.7. |   | -8,41 | -1,24 | 8,69 | 9,06 |  | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I EUR | EUR | 11,03 | 4.7. |  | -0,63 | 3,18 | 14,30 | 8,99 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,74 | 4.7. | | 8,81 | 1,68 | 17,39 | 8,86 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,17 | 4.7. |  | 3,91 | 7,61 | 20,74 | 8,84 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q | EUR | 12,25 | 4.7. | | -0,57 | 3,20 | 14,17 | 8,60 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 14,83 | 4.7. | | -7,20 | 0,27 | 17,51 | 8,33 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,74 | 4.7. | | 2,80 | 6,05 | 0,34 | 8,30 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN | EUR | 10,80 | 4.7. | | 7,57 | 7,68 | 20,00 | 8,00 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 12,59 | 4.7. | | 9,96 | 7,98 | 12,01 | 7,98 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,19 | 4.7. | | 7,39 | 8,33 | 8,75 | 7,60 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 29,55 | 4.7. | | 9,89 | 7,85 | 11,55 | 7,26 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 17,02 | 4.7. | | 9,88 | 7,79 | 11,39 | 6,98 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,33 | 4.7. | | 4,05 | 7,22 | 18,44 | 6,20 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 12,47 | 4.7. | | 16,98 | 16,00 | 33,80 | 6,04 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,27 | 4.7. | | 3,98 | 7,16 | 18,21 | 5,78 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A EUR | EUR | 10,95 | 4.7. | | -0,82 | 2,62 | 12,42 | 5,69 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 11,36 | 4.7. | | -7,42 | -0,26 | 15,92 | 5,58 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 25,27 | 4.7. | | 2,27 | 2,72 | 3,78 | 5,47 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 14,77 | 4.7. | | 16,85 | 15,84 | 33,30 | 5,42 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,32 | 4.7. | | 2,89 | 5,85 | 15,70 | 5,41 | |
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