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KAG: T.Rowe Price M. (LU)
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A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,68 | 21.8. |   | 5,14 | 8,10 | 20,65 | - |  | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 17,76 | 21.8. | | 2,66 | 8,09 | 2,78 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 13,09 | 21.8. | | 1,08 | 8,09 | 25,50 | - | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 52,43 | 21.8. |  | 5,98 | 8,08 | 27,38 | 28,66 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,79 | 21.8. | | 5,96 | 8,04 | 21,66 | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 89,12 | 21.8. | | 8,39 | 8,02 | 46,41 | 47,35 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 28,15 | 21.8. | | 15,04 | 8,02 | 6,59 | -12,36 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 10,93 | 21.8. | | 15,14 | 7,99 | 6,59 | -12,45 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,49 | 21.8. | | 9,85 | 7,99 | 24,35 | 12,43 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,78 | 21.8. | | 7,64 | 7,95 | 27,81 | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 16,82 | 21.8. | | 7,54 | 7,89 | 29,29 | 35,75 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 16,72 | 21.8. | | 7,52 | 7,87 | 28,91 | 35,28 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,41 | 21.8. | | 13,39 | 7,69 | 29,93 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,52 | 21.8. | | 8,17 | 7,66 | 9,40 | 9,19 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 68,87 | 21.8. | | 5,63 | 7,66 | 47,22 | 80,62 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,47 | 21.8. | | 8,11 | 7,60 | 9,24 | 8,72 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,33 | 21.8. | | 5,66 | 7,59 | - | - | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,26 | 21.8. | | 4,16 | 7,55 | 4,94 | - | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,89 | 21.8. | | 5,63 | 7,51 | 25,47 | 25,47 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,09 | 21.8. | | 5,61 | 7,50 | 19,98 | - | |
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