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A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 14,11 | 12.1. |   | 3,07 | 9,58 | 27,44 | 33,82 |  | A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,66 | 12.1. |  | 2,30 | - | - | - | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,74 | 12.1. | | 3,08 | 10,57 | 30,99 | 40,12 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,61 | 12.1. | | 2,59 | 26,44 | 42,04 | 34,62 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,75 | 12.1. |  | 2,26 | 14,18 | - | - | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,59 | 12.1. | | 3,06 | 10,46 | 30,65 | 39,62 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,09 | 12.1. | | 0,40 | 5,96 | 21,83 | 8,54 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,44 | 12.1. | | 0,48 | 6,07 | 21,81 | 8,22 | | A40MQV | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B | EUR | 10,62 | 12.1. | | 0,38 | 5,46 | - | - | | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,12 | 12.1. | | 0,40 | 5,37 | - | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 22,01 | 12.1. | | 0,46 | 6,69 | 24,35 | 12,30 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,27 | 12.1. | | 0,49 | 6,68 | 24,30 | 11,04 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,23 | 12.1. | | 0,46 | 6,73 | 24,23 | 11,90 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,55 | 12.1. | | 2,97 | 5,05 | 20,55 | 21,35 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 15,43 | 12.1. | | 3,00 | 6,05 | 23,94 | 27,10 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,36 | 12.1. | | 3,02 | 6,00 | 23,67 | 26,63 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 59,30 | 12.1. | | 3,82 | 10,97 | 16,99 | -9,17 | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 11,06 | 12.1. | | 3,08 | 15,81 | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,83 | 12.1. | | 3,85 | 11,97 | 20,25 | -5,11 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,74 | 12.1. | | 3,04 | 15,43 | 17,04 | -8,27 | |
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