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KAG: T.Rowe Price M. (LU)
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A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,97 | 9.2. |   | 1,48 | 10,47 | - | - |  | A41277 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY) | JPY | 1,018,00 | 9.2. | | 0,39 | 1,80 | - | - | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,84 | 9.2. |  | -0,16 | 4,56 | 18,01 | - | | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,005,00 | 9.2. |  | -0,40 | 0,50 | - | - | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,97 | 9.2. | | 0,10 | 4,21 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 14,03 | 21.11. | | 13,70 | 12,60 | 35,42 | - | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,36 | 9.2. | | 1,27 | 3,38 | - | - | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,76 | 9.2. | | 1,22 | 3,46 | 6,32 | - | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,87 | 9.2. | | 1,02 | 1,13 | 0,51 | - | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,93 | 9.2. | | 1,27 | 3,91 | - | - | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,207,00 | 9.2. | | 0,92 | -0,11 | -7,08 | - | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,49 | 9.2. | | 1,45 | 2,64 | - | - | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 11,01 | 9.2. | | 0,73 | 5,46 | 12,69 | - | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,48 | 9.2. | | 1,68 | 8,82 | - | - | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,13 | 9.2. | | -0,20 | 2,84 | - | - | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,37 | 9.2. | | 0,73 | 8,32 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,02 | 9.2. | | 0,64 | 8,33 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,65 | 9.2. | | 0,66 | 8,10 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,76 | 9.2. | | 0,51 | 5,85 | - | - | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,34 | 9.2. | | 0,65 | 8,25 | - | - | |
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