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KAG: T.Rowe Price M. (LU)
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A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,27 | 4.7. |   | 3,98 | 7,16 | 18,21 | 5,78 |  | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,59 | 4.7. | | 3,98 | 7,70 | 22,93 | 13,94 | | A3EUCT | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q1 | USD | 12,02 | 24.6. |  | 3,98 | 8,09 | - | - | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,36 | 4.7. |  | 3,98 | 1,02 | 32,30 | 40,06 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,05 | 4.7. | | 3,97 | 7,78 | 24,61 | 19,19 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 57,17 | 4.7. | | 3,96 | -1,11 | 14,02 | 9,84 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,41 | 4.7. | | 3,96 | 7,56 | - | - | | A2JHT7 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND A | USD | 13,16 | 3.7. | | 3,95 | 9,30 | 28,02 | 21,96 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,87 | 4.7. | | 3,94 | 7,81 | 24,29 | 18,82 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,32 | 4.7. | | 3,94 | 1,04 | 32,29 | 40,04 | | 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 | | A2JQAY | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND AX | USD | 8,19 | 3.7. | | 3,89 | 9,22 | 27,63 | 21,10 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,57 | 4.7. | | 3,88 | 8,08 | 20,40 | 33,58 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,17 | 4.7. | | 3,84 | 5,64 | 23,43 | 27,04 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,22 | 4.7. | | 3,82 | 5,62 | 23,81 | 27,56 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,52 | 4.7. | | 3,81 | 7,93 | 20,15 | 33,19 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,52 | 4.7. | | 3,81 | 7,93 | 20,15 | - | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 24,52 | 4.7. | | 3,81 | 6,19 | 52,11 | 81,09 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,33 | 4.7. | | 3,77 | 6,73 | 17,02 | 3,35 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,30 | 4.7. | | 3,76 | 7,93 | 23,50 | 13,45 | |
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