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A14XYY | T.ROWE P.F.S.E.M.DISCOVERY EQ.F.Q(USD) | USD | 18,11 | 29.11. |   | 6,91 | 12,14 | 2,61 | 21,14 |  | A3CMGT | T.ROWE P.F.S.ASIA CREDIT B.F.I9(USD) | USD | 9,92 | 29.11. |  | 6,90 | 9,73 | 0,00 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 16,75 | 29.11. | | 6,89 | 11,07 | 8,98 | 18,79 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 28,33 | 29.11. | | 6,87 | 16,92 | -10,46 | 4,81 | | A2JHT2 | T.ROWE P.F.S.ASIA CREDIT B.F.I(USD) | USD | 11,95 | 29.11. | | 6,79 | 9,73 | -0,25 | 6,89 | | A2JHT3 | T.ROWE P.F.S.ASIA CREDIT B.F.Q(USD) | USD | 11,89 | 29.11. | | 6,73 | 9,59 | -0,50 | - | | A2PU98 | T.ROWE P.F.S.E.M.CORP.B.F.IN(EUR) | EUR | 10,10 | 29.11. | | 6,54 | 9,66 | -2,70 | 0,70 | | 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 | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,05 | 29.11. | | 6,45 | 9,51 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,06 | 29.11. |  | 6,45 | 9,61 | - | - | | A2JQAX | T.ROWE P.F.S.ASIA CREDIT B.F.AX(USD) | USD | 8,40 | 29.11. | | 6,40 | 9,19 | -1,46 | 2,83 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 10,77 | 29.11. | | 6,37 | 10,34 | -19,19 | -2,98 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 36,40 | 29.11. | | 6,37 | 10,44 | 7,15 | 15,67 | | A3DG84 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,54 | 29.11. | | 6,36 | 9,56 | - | - | | A2JHT1 | T.ROWE P.F.S.ASIA CREDIT B.F.A(USD) | USD | 11,56 | 29.11. | | 6,35 | 9,26 | -1,53 | 4,33 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,01 | 29.11. | | 6,34 | 10,38 | 7,01 | 15,10 | | 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 | | A2P580 | T.ROWE P.F.S.GL.HIGH INCOME B.F.AN(EUR) | EUR | 10,91 | 29.11. | | 6,23 | 9,98 | -0,18 | - | | A2H8EX | T.ROWE P.F.S.JAPANESE EQ.F.Q1(USD) | USD | 10,77 | 29.11. | | 6,11 | 10,46 | -22,52 | -3,49 | | A2PRQB | T.ROWE P.F.S.EUROP.SELECT EQ.F.A(EUR) | EUR | 13,62 | 29.11. | | 6,07 | 9,93 | -4,35 | 26,93 | |
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