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KAG: T.Rowe Price M. (LU)
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A3EUCT | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q1 | USD | 11,59 | 13.11. |   | 7,02 | 16,48 | - | - |  | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,19 | 13.11. |  | 7,03 | - | - | - | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,65 | 13.11. | | 7,42 | 17,14 | -8,04 | - | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,32 | 13.11. |  | 7,91 | 14,00 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,87 | 13.11. | | 7,95 | 14,02 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,51 | 13.11. | | 7,69 | 13,66 | - | - | | A3DG84 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,53 | 13.11. | | 6,26 | 11,90 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,06 | 13.11. | | 6,45 | 12,17 | - | - | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,30 | 13.11. | | 7,82 | 13,80 | - | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,24 | 13.11. | | 7,52 | 13,40 | -1,77 | - | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,50 | 13.11. | | 7,53 | 13,47 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,04 | 13.11. | | 6,36 | 11,97 | - | - | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,98 | 13.11. | | 9,11 | 18,97 | - | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 8,10 | 13.11. | | -1,28 | 5,23 | -28,79 | - | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,35 | 13.11. | | 4,90 | 9,66 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,21 | 13.11. | | 4,86 | 9,69 | - | - | | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,38 | 13.11. | | 4,85 | 9,61 | - | - | | A0RB41 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND SDQ | EUR | 10,36 | 13.11. | | 4,85 | 9,76 | -1,48 | - | | A14V9T | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND QN | CHF | 11,98 | 13.11. | | 3,01 | 8,42 | -2,44 | - | | A1XEE3 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND SDQ | EUR | 8,36 | 13.11. | | 5,47 | 11,47 | 3,49 | - | |
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