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KAG: T.Rowe Price M. (LU)
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A2H8EV | T.ROWE P.F.S.JAPANESE EQ.F.A(USD) | USD | 10,02 | 29.11. |   | 5,14 | 9,27 | -24,83 | -8,33 |  | A2JHT1 | T.ROWE P.F.S.ASIA CREDIT B.F.A(USD) | USD | 11,56 | 29.11. | | 6,35 | 9,26 | -1,53 | 4,33 | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,17 | 29.11. | | 5,08 | 9,19 | - | - | | A2JQAX | T.ROWE P.F.S.ASIA CREDIT B.F.AX(USD) | USD | 8,40 | 29.11. | | 6,40 | 9,19 | -1,46 | 2,83 | | A14UB5 | T.ROWE P.F.S.GL.INV.GR.CORP.B.F.A(USD) | USD | 12,72 | 29.11. | | 5,04 | 9,18 | -2,60 | 2,09 | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,74 | 29.11. | | 5,29 | 9,15 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,14 | 29.11. | | 5,00 | 9,11 | - | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 20,59 | 29.11. | | 5,21 | 9,06 | 3,10 | 11,12 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,25 | 29.11. | | 5,17 | 9,03 | 2,81 | 10,72 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,24 | 29.11. |  | 5,18 | 9,01 | 2,05 | 9,93 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 25,89 | 29.11. | | 5,16 | 8,96 | 1,45 | 6,67 | | A0RB41 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND SDQ | EUR | 10,46 | 29.11. | | 5,86 | 8,93 | 0,01 | - | | A2DH6B | T.ROWE P.F.S.DIVERSIFIED INC.B.F.I(USD) | USD | 13,13 | 29.11. | | 6,06 | 8,87 | 4,62 | 10,24 | | A2DH6C | T.ROWE P.F.S.DIVERSIFIED INC.B.F.Q(USD) | USD | 13,06 | 29.11. | | 6,01 | 8,83 | 4,40 | 9,93 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,46 | 29.11. | | 5,91 | 8,83 | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 63,15 | 29.11. |  | 1,67 | 8,82 | -24,49 | 17,03 | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,31 | 29.11. | | 5,80 | 8,75 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 21,65 | 29.11. | | 5,76 | 8,74 | -0,55 | 2,07 | | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,47 | 29.11. | | 5,76 | 8,72 | - | - | | A1W963 | T.ROWE P.F.S.EURO.SM.CO.EQ.F.Q(EUR) | EUR | 20,57 | 29.11. | | 1,58 | 8,72 | -24,65 | - | |
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