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KAG: T.Rowe Price M. (LU)
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767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 49,62 | 29.11. |   | 7,59 | 11,83 | 11,26 | 23,16 |  | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,78 | 29.11. | | 7,57 | 11,77 | 1,55 | - | | A3DJZ1 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S | USD | 11,76 | 29.11. |  | 7,50 | 11,68 | - | - | | 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 | | 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 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 19,43 | 29.11. | | 7,29 | 11,47 | 2,75 | 27,66 | | A3E33T | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | GBP | 10,23 | 29.11. |  | 7,26 | 7,26 | - | - | | A2PASG | T.ROWE P.F.S.E.M.DISCOVERY EQ.F.I9(USD) | USD | 13,17 | 29.11. | | 7,25 | 12,47 | 3,54 | 22,97 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 12,92 | 29.11. | | 7,22 | 11,52 | 2,73 | 27,72 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 21,10 | 29.11. | | 7,22 | 12,53 | 0,62 | 0,57 | | A2DWVK | T.ROWE P.F.S.E.M.B.F.AX(USD) | USD | 6,12 | 29.11. | | 7,17 | 12,47 | 0,40 | -0,20 | | A2H8YP | T.ROWE P.F.S.GL.HIGH YIE.B.F.Q1(USD) | USD | 13,20 | 29.11. | | 7,14 | 11,30 | 9,63 | 20,11 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 11,71 | 29.11. | | 7,14 | 11,31 | - | - | | 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 | | 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 | | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,47 | 29.11. | | 6,95 | 11,15 | - | - | | A14XYX | T.ROWE P.F.S.E.M.DISCOVERY EQ.F.I(USD) | USD | 18,22 | 29.11. | | 6,92 | 12,12 | 2,76 | - | | 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 | |
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