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KAG: T.Rowe Price M. (LU)
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A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 988,00 | 29.11. |   | - | - | - | - |  | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,28 | 29.11. | | - | - | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,33 | 29.11. | | 4,45 | 7,16 | - | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,23 | 29.11. | | - | - | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,27 | 29.11. | | - | - | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 12,50 | 29.11. | | 5,22 | 8,41 | - | - | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | SGD | 9,63 | 29.11. |  | 2,45 | 2,12 | - | - | | A3D6UR | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AX | USD | 9,12 | 29.11. | | 4,01 | 3,76 | - | - | | A3D6UT | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | AUD | 8,81 | 29.11. | | 2,79 | 2,46 | - | - | | A3D6US | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | GBP | 9,06 | 29.11. | | 3,89 | 3,63 | - | - | | A3D6UQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | SGD | 9,07 | 29.11. | | 2,47 | 2,08 | - | - | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB | EUR | 10,41 | 29.11. |  | 1,17 | 3,07 | - | - | | A3E2JC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IGQN (GBP) 10 | GBP | 10,59 | 29.11. | | 7,70 | 11,69 | - | - | | A3EUCT | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q1 | USD | 11,69 | 29.11. | | 7,94 | 13,39 | - | - | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,29 | 29.11. | | 8,08 | 7,86 | - | - | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,33 | 29.11. | | 8,01 | 11,41 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,89 | 29.11. | | 8,15 | 11,57 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,53 | 29.11. | | 7,90 | 11,15 | - | - | | A3DG84 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,54 | 29.11. | | 6,36 | 9,56 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,06 | 29.11. | | 6,45 | 9,61 | - | - | |
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