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KAG: T.Rowe Price M. (LU)
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A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 108,19 | 3.2. |   | 1,51 | 4,03 | - | - |  | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,59 | 3.2. | | 2,42 | 4,44 | - | - | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,43 | 3.2. | | 1,24 | 9,59 | - | - | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,11 | 3.2. |  | -0,39 | 3,23 | - | - | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,42 | 3.2. | | 1,14 | 9,33 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,06 | 3.2. |  | 1,00 | 9,33 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,69 | 3.2. | | 1,04 | 9,13 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,81 | 3.2. | | 0,94 | 6,88 | - | - | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,39 | 3.2. | | 1,06 | 9,26 | - | - | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,67 | 3.2. | | 1,04 | 8,95 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,81 | 3.2. | | 0,94 | 6,97 | - | - | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,90 | 3.2. | | 10,67 | 28,70 | - | - | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,86 | 3.2. | | 9,57 | 36,55 | - | - | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 16,94 | 3.2. | | 11,52 | 51,12 | - | - | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 15,12 | 3.2. | | 9,57 | 36,41 | - | - | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 14,91 | 3.2. | | 11,52 | 49,10 | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 154,72 | 3.2. | | 11,58 | 52,16 | - | - | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 13,31 | 3.2. | | 7,77 | 34,99 | - | - | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 142,93 | 3.2. | | 9,75 | 50,67 | - | - | | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,43 | 3.2. | | 0,68 | 2,36 | - | - | |
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