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KAG: T.Rowe Price M. (LU)
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A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,19 | 8.10. |   | 8,87 | 7,49 | 39,21 | 5,71 |  | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,65 | 8.10. |  | 6,18 | 4,93 | 24,13 | 5,24 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,31 | 30.9. | | 7,32 | 5,67 | 27,04 | 5,21 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,20 | 8.10. | | 8,11 | 9,13 | 32,93 | 4,88 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,48 | 30.9. | | 7,33 | 5,61 | 27,07 | 4,86 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,37 | 8.10. | | 6,11 | 5,61 | 25,19 | 4,62 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,60 | 8.10. | | 3,29 | 4,60 | 18,49 | 3,76 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 65,79 | 8.10. |  | 4,05 | -0,56 | 29,53 | 3,61 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,30 | 8.10. | | 3,29 | 4,65 | 18,55 | 3,58 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,83 | 8.10. | | 3,29 | 4,54 | 18,30 | 3,32 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,41 | 8.10. | | 3,98 | -0,70 | 29,21 | 3,23 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,65 | 8.10. | | 3,18 | 4,55 | 18,22 | 3,18 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,36 | 8.10. | | 1,27 | 2,37 | -4,95 | 2,68 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,92 | 8.10. | | 1,33 | 2,48 | -4,98 | 2,48 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,07 | 8.10. | | 3,02 | 4,28 | 17,32 | 1,73 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,61 | 8.10. | | 12,48 | 16,32 | 23,17 | 0,22 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 13,28 | 8.10. | | 12,54 | 16,39 | 23,08 | -0,08 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,69 | 8.10. | | 6,46 | 5,03 | 17,00 | -0,08 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,75 | 8.10. | | 0,93 | 1,77 | -6,70 | -0,41 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 19,02 | 8.10. | | 12,34 | 16,26 | 22,79 | -0,42 | |
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