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KAG: T.Rowe Price M. (LU)
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A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,42 | 22.8. |   | 8,11 | 7,60 | 9,24 | 8,72 |  | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,58 | 22.8. | | 3,75 | 6,91 | 3,11 | 8,61 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,51 | 22.8. | | 6,97 | 9,94 | 25,16 | 8,26 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 11,69 | 22.8. | | -4,65 | 2,01 | 11,22 | 7,93 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 17,90 | 22.8. |  | 14,91 | 13,02 | 19,70 | 7,88 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,33 | 22.8. |  | 5,94 | 6,92 | 21,13 | 7,74 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,80 | 22.8. | | 3,59 | 6,48 | 2,69 | 7,35 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,41 | 22.8. | | 10,08 | 16,54 | 14,14 | 7,07 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,20 | 22.8. | | 7,97 | 7,35 | 8,17 | 7,04 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 18,75 | 22.8. | | 10,75 | 16,60 | 14,61 | 6,96 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 10,92 | 22.8. | | 8,86 | 6,53 | 19,45 | 6,95 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 13,08 | 22.8. | | 10,08 | 16,50 | 14,05 | 6,74 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,34 | 22.8. | | 7,09 | 7,04 | 29,88 | 6,58 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 10,66 | 22.8. | | 24,06 | 39,08 | 13,66 | 6,55 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 31,07 | 22.8. | | 15,54 | 13,23 | 20,52 | 6,15 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 10,61 | 22.8. | | 24,06 | 38,97 | 13,36 | 6,05 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 22,79 | 22.8. | | 9,91 | 16,30 | 13,50 | 6,00 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,24 | 22.8. | | 22,89 | 21,86 | 32,99 | 5,65 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,14 | 22.8. | | 10,06 | 2,85 | 15,01 | 5,11 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,69 | 22.8. | | 22,78 | 21,73 | 32,65 | 5,08 | |
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