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A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,37 | 15.10. |   | 7,85 | 6,73 | 30,90 | 5,19 |  | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,52 | 15.10. | | 7,84 | 6,73 | 30,93 | 4,77 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,19 | 15.10. | | 7,97 | 8,86 | 33,87 | 4,75 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,42 | 15.10. | | 6,51 | 5,59 | 26,96 | 4,35 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,61 | 15.10. | | 5,78 | 4,64 | 25,56 | 4,33 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,70 | 15.10. | | 30,97 | 24,85 | 32,10 | 4,19 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,64 | 15.10. | | 3,65 | 4,58 | 19,63 | 3,65 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,38 | 15.10. | | 3,66 | 4,68 | 19,74 | 3,52 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,86 | 15.10. | | 3,61 | 4,54 | 19,32 | 3,25 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,70 | 15.10. | | 3,59 | 4,61 | 19,47 | 3,17 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 65,24 | 15.10. | | 3,18 | -1,94 | 25,78 | 3,15 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,23 | 15.10. | | 3,11 | -2,03 | 25,47 | 2,76 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,31 | 15.10. |  | 0,78 | 1,88 | -4,54 | 2,18 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,88 | 15.10. | | 0,92 | 1,96 | -4,54 | 2,17 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,13 | 15.10. | | 3,38 | 4,26 | 18,46 | 1,66 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,75 | 15.10. | | 7,12 | 5,46 | 18,86 | 0,19 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,71 | 15.10. | | 0,52 | 1,36 | -6,18 | -0,72 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,67 | 15.10. | | 8,46 | 2,41 | 26,80 | -0,91 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 56,33 | 15.10. | | 2,44 | -2,83 | 22,35 | -1,23 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,54 | 15.10. | | 6,78 | 5,04 | 17,64 | -1,38 | |
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