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KAG: T.Rowe Price M. (LU)
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A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,77 | 9.10. |   | 7,79 | 7,05 | 31,53 | 13,64 |  | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,51 | 9.10. | | 7,93 | 7,12 | 31,56 | 13,63 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,70 | 9.10. | | 5,22 | 5,55 | 24,66 | 13,32 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,34 | 9.10. | | 7,79 | 6,98 | 31,25 | 13,29 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,17 | 9.10. |  | 3,47 | 5,05 | 1,79 | 13,27 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 27,19 | 9.10. | | 3,38 | -3,24 | 22,75 | 13,20 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,36 | 9.10. | | 2,90 | 2,81 | 14,06 | 12,81 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 11,50 | 9.10. | | 34,98 | 25,41 | 41,63 | 12,75 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 14,33 | 9.10. | | 25,15 | 17,36 | 50,68 | 12,57 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 11,45 | 9.10. | | 35,02 | 25,27 | 41,36 | 12,25 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,18 | 9.10. | | 3,42 | 5,08 | 1,08 | 12,25 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,85 | 9.10. | | 4,04 | 5,64 | 30,76 | 11,96 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 33,61 | 9.10. | | 24,99 | 17,23 | 50,11 | 11,77 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,42 | 9.10. |  | 3,98 | 5,68 | 30,74 | 11,69 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,95 | 9.10. | | 4,66 | 5,03 | 23,68 | 11,64 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,99 | 9.10. | | 10,21 | 9,01 | 45,23 | 11,60 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 19,36 | 9.10. | | 24,98 | 17,19 | 49,96 | 11,46 | | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,39 | 18.9. | | 4,25 | 6,14 | 24,83 | 11,31 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,43 | 9.10. | | 3,15 | 4,54 | 0,49 | 11,28 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 151,11 | 9.10. | | 4,38 | 4,40 | 22,89 | 11,09 | |
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