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KAG: T.Rowe Price M. (LU)
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A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,32 | 29.11. |   | 8,02 | 11,42 | - | - |  | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,52 | 29.11. | | 7,74 | 11,08 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,05 | 29.11. | | 6,45 | 9,51 | - | - | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,84 | 29.11. |  | 7,83 | 13,19 | - | - | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,46 | 29.11. | | 5,91 | 8,83 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,31 | 29.11. | | 5,80 | 8,75 | - | - | | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,47 | 29.11. | | 5,76 | 8,72 | - | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 12,52 | 29.11. | | 16,68 | 20,85 | - | - | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN | EUR | 9,58 | 29.11. | | -0,10 | 0,84 | - | - | | A2JBCN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN | EUR | 9,34 | 29.11. | | 0,11 | 1,19 | - | - | | A3D6UN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND QDQ0 | USD | 9,87 | 29.11. | | 1,63 | 2,71 | - | - | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 11,71 | 29.11. | | 7,14 | 11,31 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,07 | 29.11. | | 7,06 | 11,21 | - | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,40 | 29.11. | | 5,65 | 9,51 | - | - | | A3E33T | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | GBP | 10,23 | 29.11. |  | 7,26 | 7,26 | - | - | | A3DJZ1 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S | USD | 11,76 | 29.11. | | 7,50 | 11,68 | - | - | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,07 | 29.11. | | 4,63 | 8,64 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,17 | 29.11. | | 5,08 | 9,19 | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,76 | 29.11. | | 3,56 | 7,39 | - | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,74 | 29.11. | | 5,29 | 9,15 | - | - | |
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