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A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,56 | 30.1. |   | 1,34 | 5,60 | - | - |  | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,50 | 30.1. | | 2,12 | 4,04 | 27,88 | 39,80 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,82 | 30.1. |  | 3,63 | 18,77 | 39,73 | 37,70 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,64 | 30.1. | | 1,31 | 7,90 | - | - | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,39 | 30.1. | | 2,14 | 3,99 | 27,65 | 39,41 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,09 | 30.1. | | 0,40 | 4,96 | 20,95 | 8,54 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,40 | 30.1. | | 0,38 | 4,99 | 20,93 | 8,14 | | A40MQV | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B | EUR | 10,61 | 30.1. | | 0,28 | 4,43 | - | - | | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,08 | 30.1. | | 0,33 | 4,37 | - | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 22,01 | 30.1. | | 0,46 | 5,66 | 23,44 | 12,24 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,27 | 30.1. | | 0,49 | 5,64 | 23,50 | 11,04 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,23 | 30.1. | | 0,46 | 5,69 | 23,32 | 11,82 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,35 | 30.1. | | 1,56 | -0,76 | 17,43 | 19,88 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 15,22 | 30.1. | | 1,60 | 0,20 | 20,60 | 25,58 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,15 | 30.1. | | 1,61 | 0,13 | 20,43 | 25,10 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 59,25 | 30.1. | | 3,73 | 3,12 | 14,27 | -10,23 | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 11,05 | 30.1. | | 2,98 | 8,02 | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,81 | 30.1. | | 3,82 | 4,08 | 17,46 | -6,20 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,73 | 30.1. | | 2,99 | 7,73 | 15,44 | -8,35 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,39 | 30.1. | | 3,80 | 3,99 | 17,16 | -6,55 | |
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