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KAG: T.Rowe Price M. (LU)
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A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,18 | 9.10. |   | 7,84 | 8,86 | 32,61 | 4,40 |  | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 25,08 | 9.10. |  | 1,74 | 2,03 | 32,56 | 29,61 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 16,36 | 9.10. | | 1,61 | 1,87 | 32,26 | 29,12 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 30,97 | 9.10. | | 26,56 | 16,60 | 31,96 | -7,83 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 12,02 | 9.10. | | 26,65 | 16,61 | 31,94 | -7,93 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,51 | 9.10. | | 7,93 | 7,12 | 31,56 | 13,63 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,77 | 9.10. | | 7,79 | 7,05 | 31,53 | 13,64 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,34 | 9.10. | | 7,79 | 6,98 | 31,25 | 13,29 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,56 | 9.10. | | 6,40 | 6,87 | 31,07 | 21,11 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,11 | 9.10. | | 6,42 | 6,87 | 30,96 | 20,51 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,99 | 9.10. | | 6,52 | 5,05 | 30,93 | 21,51 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,11 | 9.10. | | 6,51 | 5,03 | 30,78 | 21,71 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,85 | 9.10. | | 4,04 | 5,64 | 30,76 | 11,96 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,42 | 9.10. |  | 3,98 | 5,68 | 30,74 | 11,69 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,86 | 9.10. | | 7,39 | 8,12 | 30,66 | - | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,63 | 9.10. | | 8,03 | 7,16 | 30,11 | - | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 29,56 | 9.10. | | 19,63 | 17,02 | 29,88 | 19,24 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,79 | 9.10. | | 7,93 | 7,03 | 29,72 | 7,39 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 65,87 | 9.10. | | 4,18 | -0,72 | 29,69 | 3,13 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,72 | 9.10. | | 7,80 | 6,98 | 29,53 | 6,98 | |
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