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A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,58 | 25.8. |   | 5,99 | 6,53 | 20,89 | 4,84 |  | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 58,28 | 25.8. | | 5,53 | 0,76 | 10,43 | 4,63 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,52 | 25.8. | | 5,85 | 6,39 | 20,68 | 4,34 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,27 | 25.8. | | 10,81 | 3,60 | 15,79 | 4,19 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,70 | 25.8. | | 4,51 | 4,43 | 17,02 | 3,87 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,51 | 25.8. | | 4,49 | 4,90 | 15,80 | 3,87 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,50 | 25.8. |  | 2,49 | 4,64 | 12,18 | 3,51 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,11 | 25.8. | | 2,45 | 4,59 | 12,17 | 3,22 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,82 | 25.8. | | 2,48 | 4,53 | 11,90 | 3,04 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,15 | 25.8. | | 6,20 | 8,75 | 22,84 | 2,92 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,54 | 25.8. | | 2,37 | 4,50 | 11,85 | 2,87 | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 22,39 | 25.8. | | 7,45 | 10,07 | 5,09 | 2,65 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,14 | 25.8. | | 5,58 | 6,04 | 19,31 | 2,45 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 14,96 | 25.8. | | 10,14 | 15,57 | 11,45 | 2,18 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,41 | 25.8. | | 5,64 | 5,97 | 19,42 | 2,09 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,16 | 25.8. | | 4,29 | 4,04 | 15,67 | 2,02 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,46 | 25.8. | | 2,15 | 4,71 | -1,51 | 1,85 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 10,02 | 25.8. | | 2,25 | 4,82 | -1,57 | 1,83 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,28 | 25.8. |  | 15,45 | 18,80 | 16,77 | 1,82 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 19,10 | 25.8. | | 14,91 | 12,24 | 17,28 | 1,46 | |
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