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KAG: T.Rowe Price M. (LU)
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A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,52 | 8.10. |   | 5,79 | 6,37 | 28,43 | 11,09 |  | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,15 | 8.10. |  | 4,86 | 5,12 | 23,01 | 10,97 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,52 | 8.10. | | 8,61 | 9,79 | 36,68 | 10,78 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,06 | 8.10. | | 4,83 | 5,08 | 23,17 | 10,64 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,34 | 8.10. | | 3,01 | 4,31 | 0,16 | 10,47 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,76 | 8.10. | | 7,44 | 6,41 | 29,22 | 10,34 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,35 | 8.10. | | 7,80 | 6,95 | 29,46 | 10,09 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,82 | 30.9. |  | 32,44 | 19,96 | 33,91 | 9,63 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,51 | 8.10. | | 2,86 | 4,35 | -0,78 | 9,10 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,45 | 8.10. | | 7,51 | 6,02 | 7,41 | 8,84 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 19,89 | 30.9. | | 21,58 | 12,12 | 41,16 | 8,69 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,12 | 8.10. | | 10,76 | 7,54 | 27,52 | 8,59 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,40 | 8.10. | | 7,45 | 5,85 | 7,24 | 8,47 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,72 | 8.10. | | 2,63 | 3,90 | -1,18 | 7,92 | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 23,41 | 18.9. | | 13,92 | 18,11 | 13,48 | 7,78 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,77 | 30.9. | | 7,76 | 6,15 | 28,73 | 7,67 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,70 | 30.9. | | 7,63 | 6,10 | 28,41 | 7,26 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,18 | 8.10. | | 7,29 | 5,67 | 6,27 | 6,78 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,93 | 8.10. | | 6,42 | 6,01 | 26,64 | 6,58 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,64 | 8.10. | | 9,13 | 7,80 | 39,82 | 6,51 | |
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