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KAG: T.Rowe Price M. (LU)
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A2JBCN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN | EUR | 9,34 | 29.11. |   | 0,11 | 1,19 | - | - |  | A3D6UN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND QDQ0 | USD | 9,87 | 29.11. | | 1,63 | 2,71 | - | - | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,12 | 29.11. |  | 7,78 | 11,73 | 5,69 | - | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,02 | 29.11. | | 8,10 | 12,13 | -2,41 | - | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 11,71 | 29.11. | | 7,14 | 11,31 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,07 | 29.11. | | 7,06 | 11,21 | - | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,40 | 29.11. | | 5,65 | 9,51 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,78 | 29.11. | | 7,57 | 11,77 | 1,55 | - | | A3E33T | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | GBP | 10,23 | 29.11. |  | 7,26 | 7,26 | - | - | | A3DJZ1 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S | USD | 11,76 | 29.11. | | 7,50 | 11,68 | - | - | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,07 | 29.11. | | 4,63 | 8,64 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,17 | 29.11. | | 5,08 | 9,19 | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,76 | 29.11. | | 3,56 | 7,39 | - | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,74 | 29.11. | | 5,29 | 9,15 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 11,37 | 29.11. | | 10,17 | 13,59 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,14 | 29.11. | | 5,00 | 9,11 | - | - | | A404T5 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND E | USD | 10,43 | 29.11. | | - | - | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | GBP | 10,23 | 29.11. | | - | - | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | GBP | 10,42 | 29.11. | | - | - | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I | USD | 10,43 | 29.11. | | - | - | - | - | |
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