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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 | 11,38 | 9.2. |   | 0,44 | 6,16 | 9,74 | 6,36 |  | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,66 | 9.2. | | 1,22 | 3,28 | 5,33 | 6,29 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,52 | 9.2. | | 1,50 | 12,39 | 23,47 | 6,18 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,97 | 9.2. | | 0,93 | 8,81 | 22,01 | 6,14 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,97 | 9.2. |  | 0,59 | 7,54 | 20,53 | 5,93 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,34 | 9.2. | | 0,60 | 7,90 | 21,33 | 5,73 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,62 | 9.2. |  | 0,26 | 5,44 | 20,54 | 5,64 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,86 | 9.2. | | 1,19 | 2,95 | 4,68 | 5,05 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,15 | 9.2. | | 0,45 | 5,89 | 8,89 | 4,69 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,08 | 9.2. | | 1,28 | 11,36 | 28,54 | 4,53 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 20,94 | 9.2. | | 1,40 | 21,25 | 110,88 | 4,44 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,56 | 9.2. | | 0,88 | 8,46 | 20,77 | 4,23 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,09 | 9.2. | | 0,07 | 6,02 | 18,60 | 4,22 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,47 | 9.2. | | 0,89 | 8,37 | 20,67 | 3,86 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,60 | 9.2. | | 1,24 | 10,99 | 28,02 | 3,82 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,98 | 9.2. | | 0,00 | 5,91 | 18,27 | 3,79 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 23,23 | 9.2. | | 8,15 | 36,25 | 35,93 | 3,75 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 33,50 | 9.2. | | 1,39 | 21,03 | 109,51 | 3,52 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,16 | 9.2. | | 1,49 | 14,02 | 35,39 | 3,25 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,16 | 9.2. | | 0,55 | 8,43 | 27,23 | 2,18 | |
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