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KAG: T.Rowe Price M. (LU)
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A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,04 | 21.8. |   | 6,51 | 9,19 | 29,15 | 23,38 |  | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 13,68 | 21.8. | | 6,46 | 6,05 | 21,17 | 22,80 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 21,91 | 21.8. |  | 8,47 | 15,44 | 64,86 | 21,05 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,57 | 21.8. | | -5,23 | 3,78 | 8,93 | 20,90 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,11 | 21.8. | | 5,16 | 6,72 | 22,66 | 20,83 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,24 | 21.8. | | 6,55 | 9,12 | 27,61 | 20,48 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 11,86 | 21.8. | | 4,31 | 4,04 | 20,16 | 20,28 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,03 | 21.8. | | 5,18 | 6,71 | 22,58 | 20,20 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,82 | 21.8. | | 4,28 | 3,99 | 20,34 | 20,04 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,14 | 21.8. | | 6,10 | 8,53 | 26,91 | 19,87 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,50 | 21.8. | | 6,06 | 8,58 | 27,23 | 19,48 | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 11,91 | 21.8. | | 3,12 | -1,24 | 2,58 | 19,46 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 12,78 | 21.8. | | 5,71 | 5,10 | 18,33 | 19,11 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 14,18 | 21.8. | | 16,71 | 17,09 | 27,98 | 18,36 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 21,40 | 21.8. | | 16,56 | 16,88 | 27,23 | 17,26 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,60 | 21.8. | | 4,05 | 6,82 | 22,38 | 16,44 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 11,90 | 21.8. | | 10,29 | 8,68 | 26,87 | 16,32 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 272,86 | 21.8. | | 4,89 | 6,48 | 18,84 | 16,11 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 11,87 | 21.8. | | 10,32 | 8,60 | 26,82 | 16,03 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,94 | 21.8. | | 4,04 | 6,71 | 22,06 | 15,99 | |
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