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KAG: T.Rowe Price M. (LU)
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A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,08 | 21.8. |   | 4,23 | 5,59 | 18,43 | 15,60 |  | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,54 | 21.8. |  | 4,50 | 5,91 | 20,35 | 15,58 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,32 | 21.8. | | 4,14 | 6,86 | 22,45 | 15,30 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,89 | 21.8. | | 4,12 | 5,50 | 17,96 | 15,21 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,98 | 21.8. | | 4,26 | 5,53 | 17,79 | 14,66 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 26,96 | 21.8. | | 2,51 | -2,07 | 0,04 | 14,63 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,24 | 21.8. |  | 1,26 | 3,02 | 11,51 | 14,46 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 26,88 | 21.8. | | 8,78 | 13,51 | 11,58 | 14,29 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 20,47 | 21.8. | | 7,12 | 12,97 | 55,78 | 14,17 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,47 | 21.8. | | 1,22 | 2,89 | 11,24 | 13,99 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,42 | 21.8. | | -5,36 | 2,31 | 5,32 | 13,48 | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,65 | 21.8. | | 4,20 | 5,49 | 19,01 | 13,09 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,57 | 21.8. | | 4,22 | 5,44 | 18,72 | 12,71 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,76 | 21.8. | | 6,04 | 7,05 | 23,12 | 12,69 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,78 | 21.8. | | 3,67 | 6,12 | 19,95 | 12,64 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,36 | 21.8. | | 4,19 | 7,46 | 5,50 | 12,63 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,19 | 21.8. | | 6,06 | 7,06 | 23,07 | 12,56 | | 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 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 19,40 | 21.8. | | 15,96 | 15,89 | 23,96 | 12,33 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,42 | 21.8. | | 3,65 | 6,16 | 19,95 | 12,29 | |
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