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KAG: T.Rowe Price M. (LU)
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A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,85 | 4.7. |   | 5,41 | 10,24 | 26,83 | - |  | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,22 | 4.7. | | 5,11 | 10,18 | 31,36 | 23,40 | | A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS | USD | 13,67 | 24.6. |  | 8,13 | 10,17 | - | - | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,65 | 4.7. | | 5,84 | 10,13 | 29,12 | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 17,79 | 4.7. |  | 5,58 | 10,09 | - | - | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 13,55 | 4.7. | | 11,52 | 10,07 | 17,42 | 16,21 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 84,37 | 4.7. | | 6,73 | 10,07 | 59,07 | 50,90 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 20,60 | 4.7. | | 11,47 | 10,04 | 16,98 | - | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 20,94 | 4.7. | | 6,67 | 9,98 | 58,64 | 50,11 | | A2JHT8 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND I | USD | 13,79 | 3.7. | | 4,31 | 9,97 | 30,46 | 26,05 | | A2JHT9 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND Q | USD | 13,71 | 3.7. | | 4,26 | 9,94 | 30,20 | 25,55 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 20,46 | 4.7. | | 11,44 | 9,94 | 16,71 | 15,20 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 11,73 | 4.7. | | 8,71 | 9,93 | 27,78 | 17,30 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,51 | 4.7. | | 4,81 | 9,88 | 31,28 | 22,63 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 11,70 | 4.7. | | 8,74 | 9,86 | 27,59 | 17,00 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,27 | 4.7. | | 5,14 | 9,85 | - | - | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 14,96 | 4.7. | | 4,84 | 9,84 | 31,11 | 22,93 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,87 | 4.7. | | 5,14 | 9,80 | 32,04 | 28,80 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,82 | 4.7. | | 5,10 | 9,77 | 32,25 | 29,16 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 42,88 | 4.7. | | 5,07 | 9,67 | 31,94 | 28,54 | |
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