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KAG: T.Rowe Price M. (LU)
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A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,75 | 6.2. |   | 0,51 | 5,95 | 15,99 | - |  | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,76 | 6.2. |  | 0,51 | 6,04 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,87 | 6.2. | | 0,51 | 6,36 | 17,18 | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,91 | 6.2. | | 0,51 | 6,43 | 17,46 | - | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,21 | 6.2. | | 0,49 | 8,82 | 30,03 | 19,82 | | A417B2 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | GBP | 10,30 | 6.2. | | 0,49 | - | - | - | | A417B8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9 | USD | 10,31 | 6.2. | | 0,49 | - | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,33 | 6.2. |  | 0,49 | 5,13 | - | - | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,27 | 6.2. | | 0,49 | 5,26 | 21,95 | 10,45 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,55 | 6.2. | | 0,49 | 8,31 | 28,79 | 18,72 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,70 | 6.2. | | 0,48 | 8,37 | 29,16 | 19,29 | | A3E2J1 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,58 | 6.2. | | 0,47 | 8,20 | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,77 | 6.2. | | 0,47 | 3,86 | 17,07 | - | | A417R6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I1 | USD | 10,83 | 6.2. | | 0,46 | - | - | - | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,27 | 6.2. | | 0,46 | 8,20 | 27,88 | 16,05 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 22,01 | 6.2. | | 0,46 | 5,26 | 21,94 | 11,73 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,58 | 6.2. | | 0,45 | 7,75 | 26,56 | 15,32 | | A40MR1 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | EUR | 11,50 | 6.2. | | 0,44 | 0,88 | - | - | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,15 | 6.2. | | 0,43 | 8,29 | 26,59 | 2,16 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,84 | 6.2. | | 0,42 | 7,98 | 25,67 | 8,30 | |
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