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KAG: T.Rowe Price M. (LU)
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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 |  | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,27 | 4.7. | | 3,29 | 7,06 | 3,22 | 13,66 | | 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 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,30 | 4.7. |  | 3,76 | 7,93 | 23,50 | 13,45 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,33 | 4.7. | | 8,32 | 9,15 | 25,06 | 13,30 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 27,87 | 4.7. | | 5,49 | 9,51 | 33,22 | 13,29 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,15 | 4.7. | | 5,44 | 9,44 | 32,99 | 12,93 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 7,88 | 4.7. | | 5,49 | 9,45 | 33,02 | 12,85 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,05 | 4.7. | | 2,89 | 5,82 | 16,40 | 11,73 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 12,88 | 4.7. | | 2,71 | 5,66 | 16,14 | 11,71 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,42 | 4.7. | | 3,07 | 6,61 | 1,97 | 11,69 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,41 | 4.7. | | 5,51 | 11,19 | 29,22 | 11,07 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,34 | 4.7. |  | 3,01 | 6,47 | 1,73 | 10,87 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 18,57 | 4.7. | | 11,00 | 9,04 | 13,79 | 10,40 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,18 | 4.7. | | 3,72 | 7,15 | 20,66 | 10,22 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 57,17 | 4.7. | | 3,96 | -1,11 | 14,02 | 9,84 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,45 | 4.7. | | 7,51 | 8,63 | 10,10 | 9,78 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 21,93 | 4.7. | | 5,13 | 8,83 | 30,77 | 9,76 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | GBP | 11,52 | 4.7. | | 2,95 | 6,37 | 0,79 | 9,51 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,41 | 4.7. | | 7,54 | 8,67 | 9,92 | 9,40 | |
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