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KAG: T.Rowe Price M. (LU)
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A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,86 | 9.2. |   | 0,57 | - | - | - |  | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,83 | 9.2. | | 0,57 | - | - | - | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,93 | 9.2. |  | 0,56 | 7,68 | 26,66 | 21,20 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,37 | 9.2. | | 0,56 | 7,72 | 26,72 | 21,47 | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,78 | 9.2. | | 0,56 | 4,05 | 17,30 | - | | A417R6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I1 | USD | 10,84 | 9.2. | | 0,56 | - | - | - | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,16 | 9.2. | | 0,55 | 8,43 | 27,23 | 2,18 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,22 | 9.2. | | 0,55 | 7,62 | 26,26 | 20,42 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,76 | 9.2. | | 0,55 | 7,77 | - | - | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,56 | 9.2. | | 0,55 | 8,45 | 29,38 | 18,71 | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 11,07 | 9.2. | | 0,54 | 5,43 | - | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,55 | 9.2. | | 0,54 | 7,61 | 26,45 | 20,93 | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,31 | 9.2. | | 0,53 | 6,40 | - | - | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,47 | 9.2. | | 0,53 | 7,76 | 27,30 | 15,02 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,24 | 9.2. | | 0,53 | 5,32 | 21,73 | 11,40 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,59 | 9.2. | | 0,52 | 7,81 | 27,16 | 15,31 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,75 | 9.2. | | 0,51 | 6,14 | 16,11 | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,76 | 9.2. |  | 0,51 | 5,85 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,76 | 9.2. | | 0,51 | 6,04 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,87 | 9.2. | | 0,51 | 6,55 | 17,29 | - | |
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