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KAG: T.Rowe Price M. (LU)
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A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,36 | 10.10. |   | 3,74 | -0,84 | 28,91 | 1,86 |  | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,31 | 10.10. | | 7,28 | 6,57 | 28,84 | 9,33 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,70 | 10.10. | | 7,05 | 6,17 | 28,76 | 9,65 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 18,22 | 10.10. | | 0,55 | 1,00 | 28,67 | 23,69 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,13 | 10.10. | | 6,61 | 7,23 | 28,40 | - | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,50 | 10.10. |  | 7,58 | 6,60 | 28,33 | 4,82 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,34 | 10.10. | | 7,59 | 6,66 | 28,27 | 5,20 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,81 | 10.10. |  | 9,16 | 3,27 | 27,99 | -1,98 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 11,49 | 10.10. | | 13,54 | 5,61 | 27,95 | 72,78 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,45 | 10.10. | | 5,14 | 5,82 | 27,65 | 10,10 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,09 | 10.10. | | 10,46 | 7,46 | 27,18 | 7,98 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 275,12 | 10.10. | | 5,76 | 6,33 | 26,84 | 15,83 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 13,98 | 10.10. | | 6,15 | 5,75 | 26,52 | - | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,22 | 10.10. | | 5,32 | 7,20 | 26,42 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,88 | 10.10. | | 6,04 | 5,63 | 26,18 | 5,95 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,16 | 10.10. | | 4,92 | 5,28 | 26,14 | 15,04 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,65 | 10.10. | | 5,42 | 5,86 | 26,12 | 15,84 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,67 | 10.10. | | 3,80 | -2,73 | 25,82 | - | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,97 | 10.10. | | 4,82 | 5,18 | 25,74 | 14,66 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 56,69 | 10.10. | | 3,09 | -1,61 | 25,73 | -2,06 | |
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