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KAG: T.Rowe Price M. (LU)
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A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,73 | 4.7. |   | 4,08 | 7,81 | - | - |  | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,87 | 4.7. |  | 3,94 | 7,81 | 24,29 | 18,82 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 17,02 | 4.7. |  | 9,88 | 7,79 | 11,39 | 6,98 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,05 | 4.7. | | 3,97 | 7,78 | 24,61 | 19,19 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,95 | 4.7. | | 4,02 | 7,74 | 24,04 | 18,16 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 17,84 | 4.7. | | 4,02 | 7,73 | 22,78 | 13,85 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,71 | 4.7. | | 4,00 | 7,73 | - | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,19 | 4.7. | | 4,51 | 7,72 | 25,34 | 4,51 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,59 | 4.7. | | 3,98 | 7,70 | 22,93 | 13,94 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 21,31 | 4.7. | | 5,50 | 7,68 | 84,50 | 23,04 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 10,94 | 4.7. | | 3,99 | 7,68 | 22,65 | 13,49 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN | EUR | 10,80 | 4.7. | | 7,57 | 7,68 | 20,00 | 8,00 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,17 | 4.7. | | 3,91 | 7,61 | 20,74 | 8,84 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,41 | 4.7. | | 3,96 | 7,56 | - | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 15,61 | 4.7. | | 5,97 | 7,51 | 30,08 | 34,11 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 13,07 | 4.7. | | 6,35 | 7,48 | 38,89 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,21 | 4.7. | | 7,02 | 7,47 | 38,16 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,18 | 4.7. | | 7,05 | 7,38 | 37,94 | - | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 9,76 | 4.7. | | 4,27 | 7,37 | 24,97 | 3,83 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,24 | 4.7. | | 4,07 | 7,34 | 18,66 | - | |
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