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KAG: T.Rowe Price M. (LU)
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A2PRQH | T.ROWE P.F.S.GL.GOVERNMENT B.F.Q(USD) | USD | 10,32 | 13.11. |   | 0,49 | -0,67 | -3,28 | 4,67 |  | A2PRQF | T.ROWE P.F.S.GL.GOVERNMENT B.F.A(USD) | USD | 10,15 | 13.11. | | 0,20 | -0,88 | -4,15 | 2,94 | | A2DH5Z | T.ROWE P.F.S.GL.AGGREGATE B.F.IB(EUR) | EUR | 9,59 | 13.11. | | -0,52 | 4,69 | -12,34 | -7,61 | | A12HDL | T.ROWE P.F.S.GL.AGGREGATE B.F.QB(EUR) | EUR | 9,91 | 13.11. | | -0,60 | 4,65 | -12,46 | - | | A2JBCN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN | EUR | 9,25 | 13.11. | | -0,86 | -2,22 | - | - | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN | EUR | 9,49 | 13.11. | | -1,04 | -2,27 | - | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 8,10 | 13.11. | | -1,28 | 5,23 | -28,79 | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,55 | 13.11. | | -1,86 | 5,16 | -7,25 | - | | A2PGSN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND QDQ (GBP) 10 | GBP | 8,38 | 13.11. | | -1,96 | 0,37 | -25,60 | -14,89 | | A1W82W | T.ROWE P.F.S.E.M.EQ.F.Q(GBP) | GBP | 15,99 | 13.11. | | -1,96 | 0,38 | -25,04 | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 34,58 | 13.11. | | -2,07 | 4,35 | -28,86 | -13,72 | | A1T64G | T.ROWE P.F.S.E.M.EQ.F.Q(USD) | USD | 11,44 | 13.11. | | -2,14 | 4,19 | -29,03 | -13,98 | | A0M1XQ | T.ROWE P.F.S.E.LOCAL M.B.F.I(USD) | USD | 13,81 | 13.11. | | -2,26 | 4,78 | 0,00 | - | | A1XD2S | T.ROWE P.F.S.EURO.SM.CO.EQ.F.Q(GBP) | GBP | 20,12 | 13.11. | | -2,38 | 10,13 | -28,73 | 15,57 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 7,95 | 13.11. | | -2,58 | 5,12 | -16,07 | - | | 767368 | T.ROWE P.F.S.GL.AGGREGATE B.F.I(USD) | USD | 14,85 | 13.11. | | -2,81 | 4,80 | -16,81 | - | | A2JPY9 | T.ROWE P.F.S.GL.AGGREGATE B.F.Q(USD) | USD | 9,36 | 13.11. | | -2,90 | 4,70 | -17,02 | -9,74 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 25,06 | 13.11. | | -2,98 | 3,21 | -31,12 | -18,08 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 9,76 | 13.11. | | -2,99 | 3,25 | -31,12 | -18,20 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 15,95 | 13.11. | | -3,16 | 4,32 | -17,83 | -11,19 | |
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