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KAG: T.Rowe Price M. (LU)
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A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,67 | 29.11. |   | 7,85 | 11,24 | 2,91 | 8,78 |  | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,84 | 29.11. | | 7,83 | 13,19 | - | - | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 26,71 | 29.11. |  | 7,83 | 13,27 | 2,49 | 3,85 | | A2PXH1 | T.ROWE P.F.S.DYN.CREDIT F.A(USD) | USD | 12,02 | 29.11. | | 7,80 | 8,00 | 10,17 | 20,20 | | A2PXH3 | T.ROWE P.F.S.DYN.CREDIT F.Q(USD) | USD | 12,02 | 29.11. | | 7,80 | 8,00 | 10,17 | - | | A2PXH2 | T.ROWE P.F.S.DYN.CREDIT F.I(USD) | USD | 12,05 | 29.11. | | 7,78 | 7,97 | 10,35 | 20,50 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,12 | 29.11. | | 7,78 | 11,73 | 5,69 | - | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 12,49 | 29.11. | | 7,77 | 13,13 | 0,81 | - | | A2JHT7 | T.ROWE P.F.S.US HIGH YIE.B.F.A(USD) | USD | 12,66 | 29.11. | | 7,74 | 12,13 | 4,37 | 17,22 | | A0RB2J | T.ROWE P.F.S.GL.REAL ESTATE SEC.F.I(USD) | USD | 32,84 | 29.11. | | 7,74 | 18,00 | -7,93 | - | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,52 | 29.11. | | 7,74 | 11,08 | - | - | | 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 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 7,94 | 29.11. | | 7,71 | 13,14 | 2,30 | 3,39 | | 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 | | A2AK3G | T.ROWE P.F.S.GL.REAL ESTATE SEC.F.Q(USD) | USD | 12,44 | 29.11. | | 7,71 | 17,91 | -8,19 | 9,22 | | A2ABBF | T.ROWE P.F.S.E.M.B.F.Q(USD) | USD | 13,56 | 29.11. | | 7,70 | 13,19 | 2,26 | 3,43 | | A3E2JC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IGQN (GBP) 10 | GBP | 10,59 | 29.11. | | 7,70 | 11,69 | - | - | | A1T64H | T.ROWE P.F.S.EU.CORP.B.F.IN(USD) | USD | 15,43 | 29.11. | | 7,68 | 10,77 | 5,47 | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,25 | 29.11. | | 7,65 | 10,93 | -0,10 | - | | 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 | |
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