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KAG: T.Rowe Price M. (LU)
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A14UB2 | T.ROWE P.F.S.GL.HIGH INCOME B.F.A(USD) | USD | 14,28 | 29.11. | | 7,61 | 11,56 | 5,78 | 11,04 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,25 | 29.11. | | 5,17 | 9,03 | 2,81 | 10,72 | | A2DWVM | T.ROWE P.F.S.GL.HIGH INCOME B.F.AX(USD) | USD | 7,52 | 29.11. | | 7,71 | 11,61 | 6,00 | 10,68 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 11,64 | 29.11. | | 5,63 | 9,50 | 3,56 | 10,44 | | A2H8YR | T.ROWE P.F.S.GL.HIGH YIE.B.F.QN1(EUR) | EUR | 11,48 | 29.11. | | 5,71 | 9,65 | 3,33 | 10,38 | | A114WH | T.ROWE P.F.S.ASIAN OPP.EQ.F.A(USD) | USD | 16,82 | 29.11. | | 9,79 | 12,43 | -13,66 | 10,37 | | A2DH6B | T.ROWE P.F.S.DIVERSIFIED INC.B.F.I(USD) | USD | 13,13 | 29.11. | | 6,06 | 8,87 | 4,62 | 10,24 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 261,27 | 29.11. | | 5,70 | 9,52 | 3,58 | 10,00 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,24 | 29.11. | | 5,18 | 9,01 | 2,05 | 9,93 | | A2DH6C | T.ROWE P.F.S.DIVERSIFIED INC.B.F.Q(USD) | USD | 13,06 | 29.11. | | 6,01 | 8,83 | 4,40 | 9,93 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,51 | 29.11. | | 5,48 | 9,45 | 2,88 | 9,64 | | A2JBDU | T.ROWE P.F.S.ASIAN EX-JAPAN EQ.F.Q1(USD) | USD | 11,45 | 29.11. | | 5,82 | 8,63 | -16,91 | 9,46 | | A2AK3G | T.ROWE P.F.S.GL.REAL ESTATE SEC.F.Q(USD) | USD | 12,44 | 29.11. | | 7,71 | 17,91 | -8,19 | 9,22 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,67 | 29.11. | | 7,85 | 11,24 | 2,91 | 8,78 | | A2PQ3T | T.ROWE P.F.S.E.M.CORP.B.F.Q2(USD) | USD | 11,06 | 29.11. | | 7,90 | 11,38 | 2,88 | 8,75 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 17,25 | 29.11. | | 7,95 | 11,36 | 2,92 | 8,63 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 26,87 | 29.11. | | 5,62 | 8,39 | -17,32 | 8,61 | | A2DH6A | T.ROWE P.F.S.DIVERSIFIED INC.B.F.A(USD) | USD | 12,58 | 29.11. | | 5,54 | 8,35 | 3,03 | 7,52 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 18,94 | 29.11. | | 4,53 | 8,29 | 1,01 | 7,49 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,33 | 29.11. | | 4,49 | 8,25 | 0,92 | 7,15 | |
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