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KAG: T.Rowe Price M. (LU)
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A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,54 | 21.8. |   | 6,20 | 6,03 | 21,65 | 24,91 |  | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,99 | 21.8. |  | 6,18 | 7,18 | - | - | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,78 | 21.8. | | 6,16 | 3,19 | 26,38 | - | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,96 | 21.8. | | 6,12 | 7,17 | - | - | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,14 | 21.8. | | 6,10 | 8,53 | 26,91 | 19,87 | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,63 | 21.8. | | 6,09 | 7,09 | - | - | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,18 | 21.8. | | 6,08 | 4,62 | 47,67 | - | | 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 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,50 | 21.8. | | 6,06 | 8,58 | 27,23 | 19,48 | | 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 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,94 | 21.8. | | 6,04 | 7,09 | - | - | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,43 | 21.8. | | 6,00 | 6,54 | 21,14 | - | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,15 | 21.8. | | 5,99 | 7,01 | 22,93 | 12,17 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 52,43 | 21.8. | | 5,98 | 8,08 | 27,38 | 28,66 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,79 | 21.8. | | 5,96 | 8,04 | 21,66 | - | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,61 | 21.8. | | 5,95 | 6,91 | - | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,33 | 21.8. | | 5,95 | 5,62 | 24,46 | 1,47 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,33 | 21.8. | | 5,94 | 6,92 | 21,13 | 7,74 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,55 | 21.8. | | 5,91 | 6,36 | 20,79 | 5,02 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 16,94 | 21.8. |  | 5,88 | 13,16 | 37,06 | 119,71 | |
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