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KAG: T.Rowe Price M. (LU)
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A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 22,50 | 3.2. |   | 9,97 | 17,86 | 20,39 | 80,00 |  | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,46 | 3.2. |  | 0,77 | 8,37 | 20,25 | 3,74 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,54 | 3.2. | | 0,72 | 8,29 | 20,23 | 4,07 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,60 | 3.2. | | 9,09 | 29,90 | 20,23 | -6,18 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,67 | 3.2. | | 0,69 | 6,28 | 20,19 | 6,58 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,54 | 3.2. | | 9,12 | 29,83 | 20,08 | -6,60 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,58 | 3.2. | | 5,72 | 8,42 | 20,05 | 12,79 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,10 | 3.2. | | 0,45 | 5,07 | 19,50 | 8,24 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,58 | 3.2. | | 0,29 | 6,77 | 19,46 | 13,05 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,40 | 3.2. | | 0,38 | 4,99 | 19,43 | 7,80 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,98 | 3.2. | | 0,54 | 5,87 | 19,30 | 23,85 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,92 | 3.2. | | 0,47 | 5,73 | 19,08 | 23,40 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,92 | 3.2. | | 0,47 | 5,73 | 19,08 | - | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,52 | 3.2. | | 6,32 | 18,75 | 18,96 | -0,39 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,76 | 3.2. | | 2,53 | 5,66 | 18,91 | 14,73 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,89 | 3.2. | | 0,68 | 3,21 | 18,90 | - | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,36 | 3.2. | | 0,24 | 5,64 | 18,73 | 11,86 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,98 | 3.2. | | 2,48 | 5,55 | 18,61 | 13,99 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,17 | 3.2. | | 0,33 | 5,55 | 18,50 | 11,45 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,28 | 3.2. | | 0,30 | 5,73 | 18,36 | 10,94 | |
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