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KAG: T.Rowe Price M. (LU)
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A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,32 | 13.11. | | 7,91 | 14,00 | - | - | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 49,44 | 13.11. | | 7,20 | 14,00 | 9,26 | 23,08 | | A0MNMY | T.ROWE PRICE FUNDS SICAV CONTINENTAL EUROPEAN EQUITY FUND I | EUR | 24,94 | 13.11. | | 5,95 | 13,99 | -0,16 | 38,17 | | A2PQ3T | T.ROWE P.F.S.E.M.CORP.B.F.Q2(USD) | USD | 11,05 | 13.11. | | 7,80 | 13,92 | 1,19 | 8,97 | | A14UB2 | T.ROWE P.F.S.GL.HIGH INCOME B.F.A(USD) | USD | 14,25 | 13.11. | | 7,39 | 13,91 | 3,56 | 10,98 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,80 | 13.11. | | 7,15 | 13,90 | -0,79 | - | | A2JCM1 | T.ROWE P.F.S.JAPANESE EQ.F.A(JPY) | JPY | 12,603,00 | 13.11. | | 11,80 | 13,90 | -6,89 | 28,68 | | A3DJZ1 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S | USD | 11,72 | 13.11. | | 7,13 | 13,90 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,66 | 13.11. | | 7,72 | 13,87 | 1,15 | 8,87 | | A2H8EW | T.ROWE P.F.S.JAPANESE EQ.F.Q1(EUR) | EUR | 11,68 | 13.11. | | 7,85 | 13,84 | -23,61 | -0,93 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 10,54 | 13.11. | | 7,88 | 13,82 | - | - | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 17,22 | 13.11. | | 7,76 | 13,81 | 1,06 | 8,71 | | A2JBCT | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I2 | EUR | 9,81 | 13.11. | | 7,80 | 13,81 | - | - | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,80 | 13.11. | | 9,09 | 13,80 | 15,51 | 42,48 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,30 | 13.11. | | 7,82 | 13,80 | - | - | | A2JM05 | T.ROWE P.F.S.JAPANESE EQ.F.QD11(EUR) | EUR | 10,29 | 13.11. | | 7,75 | 13,76 | -23,56 | -1,78 | | A2JHT7 | T.ROWE P.F.S.US HIGH YIE.B.F.A(USD) | USD | 12,59 | 13.11. | | 7,15 | 13,73 | 1,94 | 17,23 | | A2JQAY | T.ROWE P.F.S.US HIGH YIE.B.F.AX(USD) | USD | 8,25 | 13.11. | | 7,19 | 13,71 | 1,87 | 16,46 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 16,34 | 13.11. | | 7,71 | 13,71 | -23,86 | -1,51 | | A2PE0U | T.ROWE P.F.S.JAPANESE EQ.F.Q2(EUR) | EUR | 11,39 | 13.11. | | 7,76 | 13,67 | -23,76 | -1,30 | |
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