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KAG: T.Rowe Price M. (LU)
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A2PYH8 | T.ROWE P.F.S.E.M.CORP.B.F.Q(USD) | USD | 10,56 | 13.11. |   | 7,65 | 13,67 | 0,86 | - |  | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,51 | 13.11. | | 7,69 | 13,66 | - | - | | A14MK0 | T.ROWE P.F.S.JAPANESE EQ.F.Q(EUR) | EUR | 19,87 | 13.11. | | 7,64 | 13,61 | -24,02 | -1,88 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,50 | 13.11. | | 7,53 | 13,47 | - | - | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 11,67 | 13.11. | | 6,77 | 13,41 | - | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,24 | 13.11. |  | 7,52 | 13,40 | -1,77 | - | | A2H8YP | T.ROWE P.F.S.GL.HIGH YIE.B.F.Q1(USD) | USD | 13,15 | 13.11. | | 6,74 | 13,36 | 7,61 | 19,98 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,86 | 13.11. | | 6,69 | 13,34 | 7,27 | 19,60 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 40,82 | 13.11. | | 6,64 | 13,29 | 7,34 | 19,32 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,09 | 13.11. | | 6,70 | 13,27 | - | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 16,69 | 13.11. | | 6,51 | 13,23 | 6,99 | 18,71 | | A2AGKU | T.ROWE P.F.S.ASIAN EX-JAPAN EQ.F.I(EUR) | EUR | 17,00 | 13.11. | | 10,75 | 13,18 | -15,25 | - | | A2DWVL | T.ROWE P.F.S.E.M.CORP.B.F.AX(USD) | USD | 7,54 | 13.11. | | 7,27 | 13,18 | -0,83 | 4,71 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 15,67 | 13.11. | | 7,18 | 13,14 | -0,76 | 5,17 | | A2DMBY | T.ROWE P.F.S.EUROP.EQ.F.I(USD) | USD | 16,41 | 13.11. | | 1,36 | 13,09 | -7,65 | 27,80 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 19,05 | 13.11. | | 5,19 | 13,06 | -2,95 | 27,00 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 12,67 | 13.11. | | 5,15 | 13,02 | -2,91 | 27,04 | | A2H8EX | T.ROWE P.F.S.JAPANESE EQ.F.Q1(USD) | USD | 10,47 | 13.11. | | 3,15 | 12,82 | -29,30 | -4,82 | | A2DMBX | T.ROWE P.F.S.JAPANESE EQ.F.I(USD) | USD | 12,41 | 13.11. | | 2,99 | 12,72 | -29,53 | -5,41 | | A2N73F | T.ROWE P.F.S.JAPANESE EQ.F.Q(USD) | USD | 10,12 | 13.11. | | 2,95 | 12,69 | -29,62 | -5,60 | |
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