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KAG: T.Rowe Price M. (LU)
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A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,33 | 6.2. |   | 0,53 | 5,38 | 21,74 | 8,37 |  | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,84 | 6.2. |  | 0,42 | 7,98 | 25,67 | 8,30 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 7,99 | 6.2. |  | 0,58 | 5,36 | 21,81 | 8,13 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,72 | 6.2. | | 6,02 | 35,49 | 41,10 | 8,01 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,08 | 6.2. | | 0,35 | 4,53 | 19,45 | 7,96 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,04 | 6.2. | | 6,05 | 35,38 | 40,97 | 7,95 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,23 | 6.2. | | 4,62 | 23,10 | 24,13 | 7,84 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,40 | 6.2. | | 0,38 | 4,61 | 19,43 | 7,69 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,57 | 6.2. | | 1,05 | 3,29 | 6,35 | 7,62 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,22 | 6.2. | | 0,07 | 4,29 | 16,77 | 7,42 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,39 | 6.2. | | 6,01 | 35,27 | 40,51 | 7,31 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,48 | 6.2. | | 0,97 | 3,14 | 6,03 | 7,31 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,53 | 6.2. | | 0,53 | 9,00 | 29,03 | 7,23 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,20 | 6.2. | | 6,02 | 35,19 | 40,16 | 6,96 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,79 | 6.2. | | 1,03 | 3,15 | 5,83 | 6,79 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,39 | 6.2. | | 0,01 | 3,97 | 15,71 | 6,65 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,42 | 6.2. | | 0,35 | 6,13 | 9,70 | 6,63 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,03 | 6.2. | | 0,85 | 8,67 | 22,23 | 6,54 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,37 | 6.2. | | 0,35 | 6,06 | 9,43 | 6,26 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,96 | 6.2. | | 0,86 | 8,63 | 22,03 | 6,23 | |
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