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KAG: T.Rowe Price M. (LU)
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A14XYX | T.ROWE P.F.S.E.M.DISCOVERY EQ.F.I(USD) | USD | 18,22 | 29.11. | | 6,92 | 12,12 | 2,76 | - | | A2JQAY | T.ROWE P.F.S.US HIGH YIE.B.F.AX(USD) | USD | 8,24 | 29.11. | | 7,73 | 12,11 | 4,23 | 16,45 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 49,62 | 29.11. | | 7,59 | 11,83 | 11,26 | 23,16 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,78 | 29.11. | | 7,57 | 11,77 | 1,55 | - | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,12 | 29.11. | | 7,78 | 11,73 | 5,69 | - | | A3E2JC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IGQN (GBP) 10 | GBP | 10,59 | 29.11. | | 7,70 | 11,69 | - | - | | A3DJZ1 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S | USD | 11,76 | 29.11. | | 7,50 | 11,68 | - | - | | A2DWVM | T.ROWE P.F.S.GL.HIGH INCOME B.F.AX(USD) | USD | 7,52 | 29.11. | | 7,71 | 11,61 | 6,00 | 10,68 | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,89 | 29.11. | | 8,15 | 11,57 | - | - | | A14UB2 | T.ROWE P.F.S.GL.HIGH INCOME B.F.A(USD) | USD | 14,28 | 29.11. | | 7,61 | 11,56 | 5,78 | 11,04 | | A0DP3B | T.ROWE P.F.S.E.M.B.F.IN(EUR) | EUR | 9,47 | 29.11. | | 6,29 | 11,54 | -3,66 | -4,92 | | A2JRMC | T.ROWE P.F.S.E.M.B.F.QN 10(EUR) | EUR | 9,87 | 29.11. | | 6,47 | 11,53 | -3,42 | -4,36 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 12,92 | 29.11. | | 7,22 | 11,52 | 2,73 | 27,72 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 19,43 | 29.11. | | 7,29 | 11,47 | 2,75 | 27,66 | | 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 | - | - | | 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 | | 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 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 11,71 | 29.11. | | 7,14 | 11,31 | - | - | | A2H8YP | T.ROWE P.F.S.GL.HIGH YIE.B.F.Q1(USD) | USD | 13,20 | 29.11. | | 7,14 | 11,30 | 9,63 | 20,11 | |
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