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KAG: T.Rowe Price M. (LU)
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A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,31 | 3.2. |   | 1,42 | 14,21 | 32,75 | 12,32 |  | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,78 | 3.2. |  | 0,54 | -5,14 | 12,62 | 11,94 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 22,02 | 3.2. | | 0,50 | 5,76 | 21,93 | 11,89 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,36 | 3.2. | | 0,24 | 5,64 | 18,73 | 11,86 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,67 | 3.2. | | 3,03 | 21,50 | 28,92 | 11,73 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,44 | 3.2. |  | 0,80 | 5,72 | 22,96 | 11,68 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 40,98 | 3.2. | | 1,14 | 28,71 | 111,24 | 11,63 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,23 | 3.2. | | 0,46 | 5,76 | 21,74 | 11,49 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,17 | 3.2. | | 0,33 | 5,55 | 18,50 | 11,45 | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 14,02 | 3.2. | | 0,79 | 6,62 | 23,42 | 11,45 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,25 | 3.2. | | 1,49 | 4,05 | 8,76 | 11,29 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,94 | 3.2. | | 0,80 | 6,57 | 23,25 | 11,08 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,28 | 3.2. | | 0,30 | 5,73 | 18,36 | 10,94 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,28 | 3.2. | | 0,61 | 5,90 | 22,10 | 10,82 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,03 | 3.2. | | 1,35 | 13,67 | 31,03 | 10,69 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,85 | 3.2. | | 2,51 | 4,96 | 16,52 | 10,64 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,36 | 3.2. | | 1,52 | 3,84 | 8,19 | 10,40 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,82 | 3.2. | | 1,15 | 9,22 | 22,74 | 10,32 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,90 | 3.2. | | 7,17 | 38,07 | 38,98 | 10,24 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,87 | 3.2. | | 1,13 | 9,26 | 22,69 | 10,16 | |
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