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KAG: T.Rowe Price M. (LU)
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A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,66 | 22.8. |   | 4,98 | 7,84 | 20,46 | - |  | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,006,00 | 22.8. | | - | - | - | - | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,78 | 22.8. | | 2,55 | 5,70 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,66 | 22.8. |  | 10,70 | 9,37 | - | - | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD) | SGD | 9,89 | 22.8. | | 1,96 | 4,21 | - | - | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,50 | 22.8. | | 3,64 | 6,80 | - | - | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,73 | 22.8. | | 3,62 | 6,73 | 3,35 | - | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,68 | 22.8. | | 3,69 | 6,69 | 4,09 | - | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,89 | 22.8. | | 2,17 | 4,55 | -1,79 | - | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 106,93 | 22.8. | | 3,94 | 6,93 | - | - | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,23 | 22.8. | | 3,89 | 7,16 | 4,66 | - | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,282,00 | 22.8. | | 1,13 | 2,46 | -9,01 | - | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 9,93 | 22.8. | | 0,10 | - | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,38 | 22.8. | | 13,17 | 8,01 | 29,68 | - | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 10,97 | 22.8. | | 0,83 | 3,10 | 11,26 | - | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,75 | 22.8. | | 4,07 | 2,87 | 11,40 | - | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 10,70 | 22.8. | | 5,21 | 4,90 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,90 | 22.8. | | 13,59 | 8,48 | 25,06 | - | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,27 | 22.8. |  | 7,45 | 7,62 | 30,61 | - | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 9,81 | 22.8. | | -0,09 | 4,68 | - | - | |
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