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KAG: T.Rowe Price M. (LU)
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A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,42 | 13.11. |   | 6,44 | 12,65 | - | - |  | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,03 | 13.11. | | 6,00 | 12,59 | 5,12 | 15,01 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,15 | 13.11. | | 6,82 | 12,59 | -25,96 | -5,94 | | A114WJ | T.ROWE P.F.S.ASIAN OPP.EQ.F.Q(GBP) | GBP | 24,47 | 13.11. | | 10,87 | 12,56 | -11,53 | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 36,28 | 13.11. | | 6,02 | 12,53 | 5,19 | 15,58 | | A3CMGT | T.ROWE P.F.S.ASIA CREDIT B.F.I9(USD) | USD | 9,88 | 13.11. | | 6,47 | 12,53 | -1,20 | - | | A2JHT2 | T.ROWE P.F.S.ASIA CREDIT B.F.I(USD) | USD | 11,90 | 13.11. | | 6,34 | 12,48 | -1,41 | 6,92 | | A2JBDU | T.ROWE P.F.S.ASIAN EX-JAPAN EQ.F.Q1(USD) | USD | 11,48 | 13.11. | | 6,10 | 12,44 | -21,15 | 9,54 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 10,24 | 13.11. | | 6,00 | 12,40 | - | - | | A2JHT3 | T.ROWE P.F.S.ASIA CREDIT B.F.Q(USD) | USD | 11,84 | 13.11. | | 6,28 | 12,33 | -1,66 | - | | A1T64P | T.ROWE P.F.S.ASIAN EX-JAPAN EQ.F.Q(USD) | USD | 15,53 | 13.11. | | 5,86 | 12,29 | -21,61 | - | | A14UB6 | T.ROWE P.F.S.GL.INV.GR.CORP.B.F.I(USD) | USD | 13,18 | 13.11. | | 4,69 | 12,27 | -2,73 | - | | A2P580 | T.ROWE P.F.S.GL.HIGH INCOME B.F.AN(EUR) | EUR | 10,90 | 13.11. | | 6,13 | 12,26 | -2,07 | - | | A14UB7 | T.ROWE P.F.S.GL.INV.GR.CORP.B.F.Q(USD) | USD | 13,10 | 13.11. | | 4,63 | 12,25 | -2,96 | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 26,95 | 13.11. | | 5,94 | 12,24 | -21,50 | 8,76 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,06 | 13.11. |  | 6,45 | 12,17 | - | - | | 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 | | A2PRQC | T.ROWE P.F.S.EUROP.SELECT EQ.F.I(EUR) | EUR | 13,98 | 13.11. | | 4,64 | 12,11 | -7,60 | 33,02 | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 11,22 | 13.11. |  | 8,72 | 12,09 | - | - | | A2JHT1 | T.ROWE P.F.S.ASIA CREDIT B.F.A(USD) | USD | 11,52 | 13.11. | | 5,98 | 12,06 | -2,62 | 4,44 | |
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