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KAG: T.Rowe Price M. (LU)
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A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 5,52 | 4.7. |   | 15,00 | 18,97 | -10,68 | - |  | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,38 | 4.7. |  | -9,53 | -3,17 | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 946,00 | 4.7. |  | 0,75 | 0,86 | - | - | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,58 | 4.7. | | 3,12 | 5,80 | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,51 | 4.7. | | 2,14 | 4,37 | 11,45 | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,39 | 4.7. | | 1,96 | 3,90 | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,55 | 4.7. | | 2,93 | 5,50 | - | - | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,52 | 4.7. | | 3,81 | 7,93 | 20,15 | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,45 | 4.7. | | 9,00 | 10,43 | - | - | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | SGD | 9,87 | 4.7. | | 1,75 | 4,22 | - | - | | A3D6UR | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AX | USD | 9,22 | 24.6. | | 2,54 | 6,46 | - | - | | A3D6UT | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | AUD | 8,94 | 24.6. | | 2,56 | 6,19 | - | - | | A3D6US | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | GBP | 9,15 | 24.6. | | 2,44 | 6,36 | - | - | | A3D6UQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | SGD | 9,08 | 24.6. | | 1,75 | 4,70 | - | - | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN | GBP | 11,66 | 4.7. | | 3,00 | 6,58 | 1,30 | - | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN1 | EUR | 9,86 | 4.7. | | 1,86 | 4,56 | -3,71 | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,34 | 4.7. | | 12,88 | 12,55 | 28,91 | - | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I(EUR)9 | EUR | 10,82 | 4.7. | | -0,55 | 3,24 | 14,62 | - | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB EUR | EUR | 10,68 | 4.7. | | 3,39 | 4,30 | 11,37 | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,88 | 4.7. | | 13,20 | 13,16 | 24,41 | - | |
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