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KAG: T.Rowe Price M. (LU)
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A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,54 | 21.8. |   | 4,50 | 5,91 | 20,35 | 15,58 |  | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,82 | 21.8. |  | 4,28 | 3,99 | 20,34 | 20,04 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 11,86 | 21.8. | | 4,31 | 4,04 | 20,16 | 20,28 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,09 | 21.8. | | 5,61 | 7,50 | 19,98 | - | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,78 | 21.8. | | 3,67 | 6,12 | 19,95 | 12,64 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,42 | 21.8. | | 3,65 | 6,16 | 19,95 | 12,29 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 30,91 | 21.8. |  | 14,95 | 13,06 | 19,90 | 8,19 | | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,35 | 21.8. | | 3,69 | 6,15 | 19,86 | 12,02 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,40 | 21.8. | | 4,68 | 6,64 | 19,75 | 10,47 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,03 | 21.8. | | 4,09 | 7,01 | 19,72 | - | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 17,80 | 21.8. | | 14,91 | 13,02 | 19,70 | 7,88 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 10,93 | 21.8. | | 8,86 | 6,53 | 19,45 | 6,95 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,39 | 21.8. | | 5,64 | 5,97 | 19,42 | 2,37 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,15 | 21.8. | | 7,97 | 4,73 | 19,33 | 73,19 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,11 | 21.8. | | 5,58 | 5,95 | 19,31 | 2,63 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 13,81 | 21.8. | | 7,89 | 4,62 | 19,05 | 72,63 | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,65 | 21.8. | | 4,20 | 5,49 | 19,01 | 13,09 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,68 | 21.8. | | 1,80 | 1,87 | 18,87 | 33,82 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 272,86 | 21.8. | | 4,89 | 6,48 | 18,84 | 16,11 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,57 | 21.8. | | 4,22 | 5,44 | 18,72 | 12,71 | |
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