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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 | 10,58 | 29.11. | | 7,85 | 11,25 | 2,72 | - | | A2JCM1 | T.ROWE P.F.S.JAPANESE EQ.F.A(JPY) | JPY | 12,555,00 | 29.11. | | 11,37 | 11,24 | -1,09 | 25,55 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,67 | 29.11. | | 7,85 | 11,24 | 2,91 | 8,78 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,07 | 29.11. | | 7,06 | 11,21 | - | - | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,89 | 29.11. | | 7,06 | 11,20 | 9,29 | 19,76 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 40,96 | 29.11. | | 7,00 | 11,15 | 9,31 | 19,42 | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,53 | 29.11. | | 7,90 | 11,15 | - | - | | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,47 | 29.11. | | 6,95 | 11,15 | - | - | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,52 | 29.11. | | 7,74 | 11,08 | - | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 16,75 | 29.11. | | 6,89 | 11,07 | 8,98 | 18,79 | | A14XYW | T.ROWE P.F.S.E.M.DISCOVERY EQ.F.A(USD) | USD | 16,62 | 29.11. | | 5,86 | 10,95 | -0,48 | 15,42 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,25 | 29.11. | | 7,65 | 10,93 | -0,10 | - | | A2PRQC | T.ROWE P.F.S.EUROP.SELECT EQ.F.I(EUR) | EUR | 14,29 | 29.11. | | 6,96 | 10,86 | -1,65 | 32,93 | | A1T64H | T.ROWE P.F.S.EU.CORP.B.F.IN(USD) | USD | 15,43 | 29.11. | | 7,68 | 10,77 | 5,47 | - | | A2PRQD | T.ROWE P.F.S.EUROP.SELECT EQ.F.Q(EUR) | EUR | 14,23 | 29.11. | | 6,91 | 10,74 | -1,86 | 32,37 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 15,69 | 29.11. | | 7,32 | 10,65 | 0,97 | 5,02 | | A2DWVL | T.ROWE P.F.S.E.M.CORP.B.F.AX(USD) | USD | 7,50 | 29.11. | | 7,35 | 10,61 | 0,86 | 4,52 | | A2H8EX | T.ROWE P.F.S.JAPANESE EQ.F.Q1(USD) | USD | 10,77 | 29.11. | | 6,11 | 10,46 | -22,52 | -3,49 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 36,40 | 29.11. | | 6,37 | 10,44 | 7,15 | 15,67 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,01 | 29.11. | | 6,34 | 10,38 | 7,01 | 15,10 | |
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