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KAG: T.Rowe Price M. (LU)
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A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,046,00 | 6.2. |   | 0,19 | 4,60 | - | - |  | A40ZPG | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP) | GBP | 9,93 | 6.2. | | -0,90 | -0,70 | - | - | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,73 | 6.2. |  | 0,32 | 7,43 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,13 | 6.2. | | 0,37 | 7,31 | 23,62 | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,10 | 6.2. | | 0,17 | 5,13 | - | - | | A418QH | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S10 | USD | 106,30 | 6.2. | | 0,38 | - | - | - | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,75 | 6.2. | | 0,51 | 5,95 | 15,99 | - | | A40MQS | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND B | EUR | 9,90 | 6.2. |  | -0,30 | -7,56 | - | - | | A4127A | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND E | GBP | 9,78 | 6.2. | | -0,71 | -2,20 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,91 | 6.2. | | 0,51 | 6,43 | 17,46 | - | | A417B8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9 | USD | 10,31 | 6.2. | | 0,49 | - | - | - | | A417B3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | EUR | 10,15 | 6.2. | | 0,40 | - | - | - | | A417B2 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | GBP | 10,30 | 6.2. | | 0,49 | - | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,21 | 6.2. | | 0,36 | 4,28 | 11,10 | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,67 | 6.2. | | -0,84 | -3,18 | 3,79 | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,82 | 6.2. | | -0,18 | -6,72 | 6,60 | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,87 | 6.2. | | 0,51 | 6,36 | 17,18 | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,46 | 6.2. | | 2,05 | 8,28 | 26,33 | - | | A40XKZ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND E | GBP | 10,17 | 6.2. | | 0,69 | -0,39 | - | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,88 | 6.2. | | 2,06 | 9,24 | 29,68 | - | |
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