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KAG: T.Rowe Price M. (LU)
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A2DHFC | T.ROWE P.F.S.EU.CORP.B.F.I9(EUR) | EUR | 11,27 | 29.11. |   | 5,72 | 8,68 | -0,53 | 2,45 |  | A1XEE1 | T.ROWE P.F.S.EU.CORP.B.F.Q(EUR) | EUR | 12,29 | 29.11. | | 5,67 | 8,66 | -0,81 | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,87 | 29.11. | | 5,63 | 8,66 | -0,82 | 2,03 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,07 | 29.11. | | 4,63 | 8,64 | - | - | | A2JBDU | T.ROWE P.F.S.ASIAN EX-JAPAN EQ.F.Q1(USD) | USD | 11,45 | 29.11. | | 5,82 | 8,63 | -16,91 | 9,46 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 10,22 | 29.11. | | 5,80 | 8,61 | - | - | | A111XU | T.ROWE P.F.S.ASIAN EX-JAPAN EQ.F.Q(GBP) | GBP | 20,28 | 29.11. |  | 5,90 | 8,45 | -13,59 | - | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 145,67 | 29.11. | | 4,72 | 8,43 | 1,12 | 6,59 | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 12,50 | 29.11. | | 5,22 | 8,41 | - | - | | A1T64P | T.ROWE P.F.S.ASIAN EX-JAPAN EQ.F.Q(USD) | USD | 15,49 | 29.11. | | 5,59 | 8,40 | -17,43 | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 26,87 | 29.11. | | 5,62 | 8,39 | -17,32 | 8,61 | | A2DWVN | T.ROWE P.F.S.EUROP.HIGH YIE.B.F.AX(EUR) | EUR | 7,33 | 29.11. | | 4,52 | 8,38 | 0,94 | 6,84 | | A2DH6A | T.ROWE P.F.S.DIVERSIFIED INC.B.F.A(USD) | USD | 12,58 | 29.11. | | 5,54 | 8,35 | 3,03 | 7,52 | | A2DW8B | T.ROWE P.F.S.DIVERSIFIED INC.B.F.AX(USD) | USD | 8,17 | 29.11. | | 5,57 | 8,31 | 3,08 | 7,12 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 18,94 | 29.11. | | 4,53 | 8,29 | 1,01 | 7,49 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,62 | 29.11. | | 5,39 | 8,27 | -1,60 | 0,12 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,33 | 29.11. | | 4,49 | 8,25 | 0,92 | 7,15 | | A2DMBY | T.ROWE P.F.S.EUROP.EQ.F.I(USD) | USD | 16,69 | 29.11. | | 3,09 | 8,10 | -1,07 | 28,19 | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,03 | 29.11. | | 4,05 | 8,08 | - | - | | A2PXH1 | T.ROWE P.F.S.DYN.CREDIT F.A(USD) | USD | 12,02 | 29.11. | | 7,80 | 8,00 | 10,17 | 20,20 | |
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