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KAG: T.Rowe Price M. (LU)
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A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,60 | 13.10. |   | 7,44 | 6,74 | - | - |  | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,74 | 13.10. | | 7,42 | 6,69 | 32,60 | 13,02 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,42 | 13.10. | | 7,41 | 6,60 | 32,42 | 12,80 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,29 | 13.10. | | 7,32 | 6,51 | 32,20 | 12,45 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,58 | 13.10. | | 7,28 | 6,47 | - | - | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 25,34 | 13.10. | | 7,28 | 6,52 | 71,68 | 68,48 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 19,75 | 13.10. | | 7,28 | 3,40 | 12,99 | 75,56 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,30 | 13.10. | | 7,16 | 6,44 | 30,23 | 8,97 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 20,45 | 13.10. | | 7,07 | 6,34 | 71,27 | 67,76 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,12 | 13.10. | | 7,05 | 8,06 | 33,47 | 3,41 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,40 | 13.10. | | 7,04 | 5,26 | 8,16 | 7,95 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,12 | 13.10. | | 7,04 | 7,97 | 39,21 | 22,77 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,35 | 13.10. | | 6,97 | 5,19 | 7,89 | 7,48 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,26 | 13.10. | | 6,97 | 7,97 | 39,57 | 23,28 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,23 | 13.10. | | 6,94 | 7,86 | 37,39 | 19,78 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,67 | 13.10. | | 6,86 | 5,98 | 30,03 | 9,24 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,13 | 13.10. | | 6,81 | 4,90 | 7,02 | 5,80 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,81 | 13.10. | | 6,78 | 7,51 | 32,06 | - | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 52,82 | 13.10. | | 6,77 | 7,49 | 37,59 | 27,83 | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,16 | 13.10. | | 6,76 | 3,40 | - | - | |
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