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KAG: T.Rowe Price M. (LU)
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A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,18 | 5.2. |   | 1,42 | 14,04 | 28,08 | 12,26 |  | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,28 | 5.2. | | 0,58 | 8,47 | 28,04 | 16,31 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,07 | 5.2. |  | 1,19 | 11,37 | 27,98 | 4,24 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,19 | 5.2. | | 0,28 | 7,99 | 27,81 | 24,52 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,45 | 5.2. | | 0,91 | 10,39 | 27,65 | 15,14 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,17 | 5.2. | | 1,10 | 8,34 | 27,57 | 17,87 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,60 | 5.2. | | 1,24 | 11,11 | 27,56 | 3,62 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,53 | 5.2. | | 1,05 | 8,30 | 27,34 | 17,98 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 34,74 | 5.2. | | 6,96 | 40,65 | 26,97 | -15,47 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,48 | 5.2. | | 6,98 | 40,70 | 26,95 | -15,57 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,39 | 5.2. | | 4,65 | 30,27 | 26,87 | -8,47 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,47 | 5.2. | | 0,53 | 7,90 | 26,79 | 15,14 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,16 | 5.2. | | 0,55 | 8,56 | 26,74 | 2,29 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,23 | 5.2. |  | 7,09 | 9,29 | 26,74 | - | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,59 | 5.2. | | 0,52 | 7,96 | 26,65 | 15,48 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 20,74 | 5.2. | | 11,51 | 12,47 | 26,54 | 83,38 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 18,04 | 5.2. | | 7,13 | 9,13 | 26,24 | 17,83 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 21,62 | 5.2. | | 11,50 | 12,37 | 26,21 | 82,76 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,04 | 5.2. | | 1,05 | 8,28 | 25,97 | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 27,24 | 5.2. | | 7,08 | 9,09 | 25,94 | 17,01 | |
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