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KAG: T.Rowe Price M. (LU)
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A2JHT9 | T.ROWE P.F.S.US HIGH YIE.B.F.Q(USD) | USD | 13,06 | 13.11. |   | 7,67 | 14,36 | 3,73 | 20,59 |  | A2PYH8 | T.ROWE P.F.S.E.M.CORP.B.F.Q(USD) | USD | 10,56 | 13.11. | | 7,65 | 13,67 | 0,86 | - | | A14MK0 | T.ROWE P.F.S.JAPANESE EQ.F.Q(EUR) | EUR | 19,87 | 13.11. | | 7,64 | 13,61 | -24,02 | -1,88 | | A2QLWU | T.ROWE P.F.S.CHINA G.LEADERS EQ.F.I(USD) | USD | 4,83 | 13.11. | | 7,57 | 7,57 | -43,24 | - | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,50 | 13.11. | | 7,53 | 13,47 | - | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,24 | 13.11. |  | 7,52 | 13,40 | -1,77 | - | | A2DWVM | T.ROWE P.F.S.GL.HIGH INCOME B.F.AX(USD) | USD | 7,56 | 13.11. | | 7,51 | 14,11 | 3,84 | 10,70 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,65 | 13.11. | | 7,42 | 17,14 | -8,04 | - | | 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 | | A2QLWV | T.ROWE P.F.S.CHINA G.LEADERS EQ.F.Q(USD) | USD | 4,81 | 13.11. | | 7,37 | 7,37 | -43,41 | - | | A2DWVL | T.ROWE P.F.S.E.M.CORP.B.F.AX(USD) | USD | 7,54 | 13.11. | | 7,27 | 13,18 | -0,83 | 4,71 | | A14XYW | T.ROWE P.F.S.E.M.DISCOVERY EQ.F.A(USD) | USD | 16,84 | 13.11. | | 7,26 | 16,70 | -4,54 | 15,82 | | 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 | | 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 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 15,67 | 13.11. | | 7,18 | 13,14 | -0,76 | 5,17 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,80 | 13.11. | | 7,15 | 13,90 | -0,79 | - | | 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 | | A3DJZ1 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S | USD | 11,72 | 13.11. | | 7,13 | 13,90 | - | - | | A2JPY6 | T.ROWE P.F.S.E.M.B.F.Q10(USD) | USD | 11,38 | 13.11. | | 7,06 | 16,48 | -0,96 | 3,45 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,19 | 13.11. |  | 7,03 | - | - | - | |
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