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KAG: T.Rowe Price M. (LU)
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A3EUCT | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q1 | USD | 11,59 | 13.11. |   | 7,02 | 16,48 | - | - |  | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 26,49 | 13.11. | | 6,94 | 16,44 | -1,19 | 2,71 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 12,39 | 13.11. | | 6,90 | 16,23 | -2,82 | - | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 7,88 | 13.11. | | 6,90 | 16,33 | -1,36 | 2,30 | | A2ABBF | T.ROWE P.F.S.E.M.B.F.Q(USD) | USD | 13,45 | 13.11. | | 6,83 | 16,35 | -1,39 | 2,36 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,15 | 13.11. | | 6,82 | 12,59 | -25,96 | -5,94 | | A3E2JC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IGQN (GBP) 10 | GBP | 10,50 | 13.11. | | 6,79 | 10,74 | - | - | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 11,67 | 13.11. | | 6,77 | 13,41 | - | - | | A2H8YP | T.ROWE P.F.S.GL.HIGH YIE.B.F.Q1(USD) | USD | 13,15 | 13.11. | | 6,74 | 13,36 | 7,61 | 19,98 | | A3E33T | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | GBP | 10,18 | 13.11. |  | 6,73 | - | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,09 | 13.11. |  | 6,70 | 13,27 | - | - | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,86 | 13.11. | | 6,69 | 13,34 | 7,27 | 19,60 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 40,82 | 13.11. | | 6,64 | 13,29 | 7,34 | 19,32 | | A1T64H | T.ROWE P.F.S.EU.CORP.B.F.IN(USD) | USD | 15,28 | 13.11. | | 6,63 | 11,70 | 3,95 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 16,69 | 13.11. | | 6,51 | 13,23 | 6,99 | 18,71 | | A3CMGT | T.ROWE P.F.S.ASIA CREDIT B.F.I9(USD) | USD | 9,88 | 13.11. | | 6,47 | 12,53 | -1,20 | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,06 | 13.11. | | 6,45 | 12,17 | - | - | | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,42 | 13.11. | | 6,44 | 12,65 | - | - | | A2PU98 | T.ROWE P.F.S.E.M.CORP.B.F.IN(EUR) | EUR | 10,09 | 13.11. | | 6,43 | 12,11 | -4,36 | 0,90 | | A2DWVK | T.ROWE P.F.S.E.M.B.F.AX(USD) | USD | 6,12 | 13.11. | | 6,41 | 15,83 | -3,12 | -1,11 | |
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