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KAG: T.Rowe Price M. (LU)
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A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 11,63 | 9.10. |   | 14,92 | 7,69 | 29,51 | 74,62 |  | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,49 | 9.10. |  | 7,03 | 7,67 | - | - | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,07 | 9.10. | | 7,00 | 7,65 | 34,00 | 25,74 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,88 | 9.10. | | 6,95 | 7,56 | 33,83 | 25,34 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,12 | 9.10. |  | 10,76 | 7,54 | 27,52 | 8,38 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,63 | 9.10. | | 6,91 | 7,54 | 33,67 | 25,09 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,84 | 9.10. | | 6,89 | 7,53 | 33,43 | 24,49 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,19 | 9.10. | | 8,87 | 7,49 | 39,21 | 5,27 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,91 | 9.10. | | 5,60 | 7,48 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,15 | 9.10. | | 6,84 | 7,47 | 28,68 | - | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,89 | 9.10. | | 9,81 | 7,44 | - | - | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,88 | 9.10. | | 6,45 | 7,33 | 21,74 | 30,63 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,17 | 9.10. | | 8,93 | 7,25 | 33,57 | 20,38 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,18 | 9.10. | | 8,07 | 7,22 | - | - | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,02 | 9.10. | | 3,69 | 7,21 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,01 | 9.10. | | 8,04 | 7,20 | - | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,82 | 9.10. | | 6,30 | 7,19 | 21,40 | 30,02 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,82 | 9.10. | | 6,30 | 7,19 | 21,40 | - | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,63 | 9.10. | | 8,03 | 7,16 | 30,11 | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,64 | 9.10. | | 7,84 | 7,15 | - | - | |
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