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KAG: T.Rowe Price M. (LU)
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A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,40 | 29.11. |   | 8,87 | 12,97 | -0,15 | -4,25 |  | A2JHT8 | T.ROWE P.F.S.US HIGH YIE.B.F.I(USD) | USD | 13,22 | 29.11. |  | 8,45 | 12,99 | 6,53 | 21,28 | | A2JHT9 | T.ROWE P.F.S.US HIGH YIE.B.F.Q(USD) | USD | 13,14 | 29.11. | | 8,33 | 12,79 | 6,22 | 20,66 | | A14UB3 | T.ROWE P.F.S.GL.HIGH INCOME B.F.I(USD) | USD | 15,19 | 29.11. | | 8,27 | 12,35 | 7,96 | 14,81 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,71 | 29.11. | | 8,26 | 13,82 | -4,74 | - | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 23,07 | 29.11. | | 8,21 | 12,54 | 5,63 | 33,74 | | A14UB4 | T.ROWE P.F.S.GL.HIGH INCOME B.F.Q(USD) | USD | 15,06 | 29.11. | | 8,19 | 12,22 | 7,57 | 14,18 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 20,27 | 29.11. | | 8,16 | 12,49 | 5,46 | 33,27 | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,89 | 29.11. | | 8,15 | 11,57 | - | - | | A2P9AN | T.ROWE P.F.S.CHINA EVOL.EQ.F.A(USD) | USD | 8,00 | 29.11. | | 8,11 | 5,96 | -32,66 | - | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,02 | 29.11. | | 8,10 | 12,13 | -2,41 | - | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,29 | 29.11. | | 8,08 | 7,86 | - | - | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,32 | 29.11. | | 8,02 | 11,42 | - | - | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,33 | 29.11. | | 8,01 | 11,41 | - | - | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 17,25 | 29.11. | | 7,95 | 11,36 | 2,92 | 8,63 | | A3EUCT | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q1 | USD | 11,69 | 29.11. | | 7,94 | 13,39 | - | - | | A2PQ3T | T.ROWE P.F.S.E.M.CORP.B.F.Q2(USD) | USD | 11,06 | 29.11. | | 7,90 | 11,38 | 2,88 | 8,75 | | A2JPY6 | T.ROWE P.F.S.E.M.B.F.Q10(USD) | USD | 11,47 | 29.11. | | 7,90 | 13,34 | 2,69 | 4,46 | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,53 | 29.11. | | 7,90 | 11,15 | - | - | | A2PYH8 | T.ROWE P.F.S.E.M.CORP.B.F.Q(USD) | USD | 10,58 | 29.11. | | 7,85 | 11,25 | 2,72 | - | |
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