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KAG: T.Rowe Price M. (LU)
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A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,12 | 8.10. |   | 12,64 | 9,88 | 35,27 | 18,13 |  | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 276,41 | 8.10. |  | 6,26 | 6,76 | 27,43 | 16,77 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,57 | 8.10. |  | 10,75 | 9,69 | 48,06 | 16,28 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,67 | 8.10. | | 5,58 | 6,03 | 26,32 | 16,24 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 15,77 | 8.10. | | -1,31 | 3,34 | 22,82 | 16,21 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,42 | 8.10. | | 2,88 | 3,25 | 15,59 | 16,17 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,22 | 8.10. | | 5,44 | 5,71 | 26,76 | 16,05 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,72 | 8.10. | | 4,62 | 6,47 | 33,58 | 15,90 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,26 | 8.10. | | 10,75 | 9,67 | 47,93 | 15,74 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,67 | 8.10. | | 2,84 | 3,09 | 15,29 | 15,71 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,03 | 8.10. | | 5,34 | 5,62 | 26,37 | 15,67 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,02 | 8.10. | | 4,60 | 6,37 | 33,27 | 15,45 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,14 | 8.10. | | 10,74 | 9,63 | 47,69 | 15,35 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,85 | 8.10. | | 10,66 | 9,59 | 47,61 | 15,30 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,13 | 8.10. | | 5,46 | 5,72 | 26,13 | 15,07 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 11,37 | 30.9. | | 33,45 | 21,09 | 37,99 | 14,96 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,26 | 8.10. | | 4,64 | 6,40 | 33,50 | 14,66 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,70 | 8.10. | | -3,75 | 1,03 | 9,51 | 14,62 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,73 | 8.10. | | 12,14 | 9,22 | 32,84 | 14,55 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 14,03 | 30.9. | | 22,53 | 13,33 | 45,69 | 14,53 | |
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