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KAG: T.Rowe Price M. (LU)
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A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,13 | 25.8. |   | 4,66 | 5,48 | 19,51 | 15,63 |  | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,92 | 25.8. |  | 3,90 | 6,50 | 22,19 | 15,48 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,95 | 25.8. | | 4,64 | 5,47 | 19,14 | 15,35 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,52 | 25.8. |  | 4,33 | 5,56 | 20,73 | 15,29 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 27,28 | 25.8. | | 3,73 | -3,64 | 1,91 | 14,81 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,04 | 25.8. | | 4,74 | 5,42 | 18,87 | 14,79 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,30 | 25.8. | | 3,89 | 6,47 | 22,46 | 14,64 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,21 | 25.8. | | 0,99 | 2,75 | 10,44 | 14,27 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,44 | 25.8. | | 0,97 | 2,64 | 10,09 | 13,82 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,34 | 25.8. | | -5,82 | 2,00 | 4,74 | 13,55 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 27,25 | 25.8. | | 10,28 | 16,75 | 11,68 | 13,26 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,78 | 25.8. | | 6,28 | 7,04 | 23,41 | 12,95 | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,63 | 25.8. | | 4,05 | 5,09 | 19,25 | 12,83 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,23 | 25.8. | | 6,30 | 7,05 | 23,34 | 12,74 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,53 | 25.8. | | 10,23 | 8,16 | 24,51 | 12,60 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,55 | 25.8. | | 4,07 | 5,04 | 18,96 | 12,45 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,35 | 25.8. | | 4,09 | 7,03 | 5,00 | 12,41 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,24 | 25.8. | | 3,98 | 7,05 | 4,27 | 12,40 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,17 | 25.8. | | 6,18 | 6,89 | 23,02 | 12,37 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,75 | 25.8. | | 3,51 | 5,84 | 20,06 | 12,09 | |
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