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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 | 16,18 | 4.7. |   | 3,72 | 7,15 | 20,66 | 10,22 |  | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,57 | 4.7. | | 3,88 | 8,08 | 20,40 | 33,58 | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,35 | 4.7. |  | -7,95 | 0,18 | 20,36 | - | | 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 | - | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN | EUR | 10,80 | 4.7. | | 7,57 | 7,68 | 20,00 | 8,00 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 21,27 | 4.7. | | -11,67 | -1,71 | 19,97 | 53,57 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 47,15 | 4.7. | | -8,05 | -0,08 | 19,13 | 43,84 | | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,72 | 18.6. |  | 2,49 | 7,09 | 18,85 | - | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,24 | 4.7. | | 4,07 | 7,34 | 18,66 | - | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 12,50 | 4.7. | | 3,31 | 6,38 | 18,60 | 2,04 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,33 | 4.7. | | 4,05 | 7,22 | 18,44 | 6,20 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 12,19 | 4.7. | | 3,31 | 6,28 | 18,35 | 1,75 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,27 | 4.7. | | 3,98 | 7,16 | 18,21 | 5,78 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 11,42 | 4.7. | | 7,37 | 8,21 | 18,18 | -3,86 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 17,47 | 4.7. | | 3,19 | 6,20 | 18,12 | 1,39 | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,49 | 4.7. | | 2,98 | 6,22 | 17,92 | 14,71 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 21,24 | 4.7. | | 3,21 | 6,15 | 17,87 | 1,09 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,41 | 4.7. | | 3,00 | 6,09 | 17,63 | 14,32 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 14,83 | 4.7. | | -7,20 | 0,27 | 17,51 | 8,33 | |
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