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KAG: T.Rowe Price M. (LU)
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A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,66 | 14.10. |   | 6,79 | 5,91 | 30,16 | 9,10 |  | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,30 | 14.10. |  | 7,16 | 6,44 | 30,40 | 8,97 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,46 | 14.10. | | 2,41 | 3,62 | -0,09 | 8,52 | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 23,41 | 18.9. |  | 13,92 | 18,11 | 13,48 | 7,78 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,39 | 14.10. | | 6,95 | 5,17 | 8,17 | 7,76 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,05 | 14.10. | | 10,06 | 7,18 | 28,34 | 7,49 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,35 | 14.10. | | 6,97 | 5,19 | 7,99 | 7,48 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,67 | 14.10. | | 2,19 | 3,18 | -0,51 | 7,36 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,80 | 14.10. | | 8,02 | 7,11 | 31,69 | 7,29 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 13,83 | 14.10. | | 20,79 | 11,80 | 46,97 | 7,13 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,73 | 14.10. | | 7,88 | 7,06 | 31,37 | 6,88 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 32,44 | 14.10. | | 20,64 | 11,67 | 46,46 | 6,43 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 18,68 | 14.10. | | 20,59 | 11,59 | 46,28 | 6,08 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 10,97 | 14.10. | | 28,76 | 18,21 | 33,94 | 5,89 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,13 | 14.10. | | 6,81 | 4,90 | 7,02 | 5,80 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,90 | 14.10. | | 6,19 | 5,86 | 27,52 | 5,70 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,60 | 14.10. | | 8,72 | 7,72 | 42,09 | 5,47 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 10,91 | 14.10. | | 28,66 | 18,07 | 33,54 | 5,31 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,34 | 14.10. | | 7,59 | 6,66 | 30,03 | 4,93 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,15 | 14.10. | | 8,44 | 7,41 | 41,56 | 4,75 | |
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