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KAG: T.Rowe Price M. (LU)
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A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 10,76 | 21.8. |   | 5,80 | 4,57 | - | - |  | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 9,81 | 21.8. |  | -0,09 | 4,16 | - | - | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,96 | 21.8. | | 6,12 | 7,17 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,99 | 21.8. |  | 6,18 | 7,18 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,63 | 21.8. | | 6,09 | 7,09 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,50 | 21.8. | | 4,64 | 5,12 | - | - | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,94 | 21.8. | | 6,04 | 7,09 | - | - | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,61 | 21.8. | | 5,95 | 6,91 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,48 | 21.8. | | 4,65 | 4,94 | - | - | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 11,02 | 21.8. | | 4,75 | 10,20 | - | - | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 10,92 | 21.8. | | 10,86 | - | - | - | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 13,11 | 21.8. | | 18,86 | 16,02 | - | - | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 12,05 | 21.8. | | 10,85 | 12,65 | - | - | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,51 | 21.8. | | - | - | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 119,42 | 21.8. | | 19,36 | - | - | - | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 10,66 | 21.8. | | 8,11 | - | - | - | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 112,05 | 21.8. | | 16,49 | 12,05 | - | - | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,71 | 21.8. | | 2,54 | 4,65 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,56 | 21.8. | | 2,48 | 4,62 | - | - | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A | USD | 16,71 | 21.8. | | 3,85 | 18,09 | - | - | |
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