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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Em Lcl Mkts Bd I (EUR) LU1629937985 Q
	T. Rowe Price Em Lcl Mkts Bd I EUR 9 LU2261317445 Q
	T. Rowe Price Em Lcl Mkts Bd Q (EUR) LU1127970090
	T. Rowe Price Em Lcl Mkts Bd Sdq LU0353122939 Q
	T. Rowe Price Em Mkts Bd In (EUR) LU0207127910 Q
	T. Rowe Price Em Mkts Bd In (GBP) 10 LU1195378945 Q
	T. Rowe Price Em Mkts Bd Q10 USD LU1846559182
	T. Rowe Price Em Mkts Bd Qdq LU2008205416
	T. Rowe Price Em Mkts Bd Qn EUR 10 LU1859423920
	T. Rowe Price Em Mkts Bd Sdq LU0353119554 Q
1 .. 5015 5016 5017 5018 5019 .. 5201
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Geschäftsleitung
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