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KAG: T.Rowe Price M. (LU)
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A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,38 | 16.10. |   | 5,34 | 5,11 | - | - |  | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,05 | 16.10. |  | 5,14 | 5,04 | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,79 | 16.10. | | 5,27 | 5,27 | - | - | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,91 | 16.10. | | 5,33 | 5,13 | - | - | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,71 | 16.10. | | 8,95 | 7,10 | - | - | | A41277 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY) | JPY | 1,012,00 | 16.10. | | - | - | - | - | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,74 | 16.10. | | 5,64 | 5,81 | 20,87 | - | | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,007,00 | 16.10. | | - | - | - | - | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,87 | 16.10. |  | 5,17 | 6,72 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,97 | 16.10. | | 13,21 | 10,70 | 39,28 | - | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD) | SGD | 9,87 | 18.9. | | 1,75 | 4,33 | - | - | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,29 | 16.10. | | 2,77 | 4,36 | - | - | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,64 | 16.10. | | 2,83 | 4,49 | 0,43 | - | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,60 | 16.10. | | 2,91 | 4,33 | 1,24 | - | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,79 | 16.10. | | 1,14 | 2,30 | -4,39 | - | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 106,20 | 16.10. | | 3,23 | 4,85 | - | - | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,166,00 | 16.10. | | -0,13 | 0,43 | -11,76 | - | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,13 | 16.10. | | 2,12 | 2,12 | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,72 | 16.10. | | 15,67 | 10,55 | 40,86 | - | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,21 | 16.10. | | 3,03 | 3,32 | 18,50 | - | |
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