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KAG: T.Rowe Price M. (LU)
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A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,87 | 29.11. |   | 5,63 | 8,66 | -0,82 | 2,03 |  | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 11,64 | 29.11. |  | 5,63 | 9,50 | 3,56 | 10,44 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 26,87 | 29.11. | | 5,62 | 8,39 | -17,32 | 8,61 | | A1T64P | T.ROWE P.F.S.ASIAN EX-JAPAN EQ.F.Q(USD) | USD | 15,49 | 29.11. | | 5,59 | 8,40 | -17,43 | - | | A2DW8B | T.ROWE P.F.S.DIVERSIFIED INC.B.F.AX(USD) | USD | 8,17 | 29.11. | | 5,57 | 8,31 | 3,08 | 7,12 | | A2DH6A | T.ROWE P.F.S.DIVERSIFIED INC.B.F.A(USD) | USD | 12,58 | 29.11. | | 5,54 | 8,35 | 3,03 | 7,52 | | A14UB7 | T.ROWE P.F.S.GL.INV.GR.CORP.B.F.Q(USD) | USD | 13,21 | 29.11. | | 5,51 | 9,72 | -1,49 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,51 | 29.11. | | 5,48 | 9,45 | 2,88 | 9,64 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,62 | 29.11. | | 5,39 | 8,27 | -1,60 | 0,12 | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,74 | 29.11. | | 5,29 | 9,15 | - | - | | A3DG82 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND IN | EUR | 10,37 | 29.11. | | 5,28 | 7,91 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 12,50 | 29.11. | | 5,22 | 8,41 | - | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 20,59 | 29.11. | | 5,21 | 9,06 | 3,10 | 11,12 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,24 | 29.11. | | 5,18 | 9,01 | 2,05 | 9,93 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,25 | 29.11. | | 5,17 | 9,03 | 2,81 | 10,72 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 25,89 | 29.11. | | 5,16 | 8,96 | 1,45 | 6,67 | | A2H8EV | T.ROWE P.F.S.JAPANESE EQ.F.A(USD) | USD | 10,02 | 29.11. | | 5,14 | 9,27 | -24,83 | -8,33 | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,17 | 29.11. | | 5,08 | 9,19 | - | - | | A14UB5 | T.ROWE P.F.S.GL.INV.GR.CORP.B.F.A(USD) | USD | 12,72 | 29.11. | | 5,04 | 9,18 | -2,60 | 2,09 | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,14 | 29.11. | | 5,00 | 9,11 | - | - | |
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