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KAG: T.Rowe Price M. (LU)
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A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 21,91 | 7.7. |   | 5,03 | 8,04 | 32,15 | 9,11 |  | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I EUR | EUR | 11,02 | 7.7. | | -0,72 | 2,89 | 13,37 | 8,89 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 15,95 | 7.7. |  | -8,07 | -0,81 | 6,98 | 8,87 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,18 | 7.7. | | 4,04 | 7,48 | 21,66 | 8,74 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q | EUR | 12,24 | 7.7. | | -0,65 | 2,94 | 13,12 | 8,51 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 12,61 | 7.7. | | 10,13 | 7,32 | 10,61 | 8,24 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,74 | 7.7. |  | 2,80 | 6,05 | 0,69 | 8,20 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN | EUR | 10,78 | 7.7. | | 7,37 | 7,16 | 20,99 | 7,80 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 14,87 | 7.7. | | -6,95 | 0,27 | 16,26 | 7,68 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 29,58 | 7.7. | | 10,00 | 7,14 | 10,17 | 7,49 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,19 | 7.7. | | 7,39 | 8,85 | 8,12 | 7,39 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 17,04 | 7.7. | | 10,01 | 7,10 | 10,01 | 7,17 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 25,34 | 7.7. | | 2,55 | 2,84 | 1,97 | 6,69 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,33 | 7.7. | | 4,05 | 6,85 | 19,59 | 5,93 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A EUR | EUR | 10,94 | 7.7. | | -0,91 | 2,34 | 11,41 | 5,60 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,26 | 7.7. | | 3,90 | 6,79 | 19,26 | 5,42 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,48 | 7.7. | | 2,23 | 6,00 | 12,44 | 5,32 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,32 | 7.7. | | 2,89 | 5,52 | 16,48 | 5,31 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,06 | 7.7. | | 2,18 | 6,01 | 12,49 | 5,00 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 11,39 | 7.7. | | -7,17 | -0,26 | 14,70 | 4,98 | |
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