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A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,07 | 21.8. |   | 23,26 | 37,76 | 10,30 | 1,51 |  | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,33 | 21.8. |  | 5,95 | 5,62 | 24,46 | 1,47 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,94 | 21.8. | | 2,23 | 4,18 | 11,01 | 1,38 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 9,89 | 21.8. | | 5,66 | 5,32 | 23,93 | 0,71 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,09 | 21.8. | | 22,00 | 20,54 | 28,89 | 0,33 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,87 | 21.8. | | 2,17 | 4,44 | -3,05 | -0,70 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,52 | 21.8. | | 4,20 | 2,42 | 7,93 | -2,42 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,18 | 21.8. | | 3,94 | 2,09 | 6,89 | -3,94 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,45 | 21.8. | | 3,88 | 2,05 | 6,63 | -4,39 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,17 | 21.8. | | 0,99 | 2,46 | -7,75 | -4,88 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 9,93 | 21.8. | | 3,76 | 1,74 | 5,75 | -5,79 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 10,06 | 21.8. | | 3,50 | 4,36 | -5,45 | -6,16 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,81 | 21.8. | | 3,42 | 4,37 | -5,61 | -6,62 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 39,15 | 21.8. | | 15,79 | 9,14 | 10,06 | -7,67 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 12,95 | 21.8. | | 15,73 | 9,01 | 9,84 | -7,96 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 17,14 | 21.8. | | 8,07 | 6,00 | -3,60 | -10,26 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 12,28 | 21.8. | | 2,76 | 3,28 | -8,56 | -11,40 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,12 | 21.8. | | 2,68 | 0,09 | 0,36 | -11,61 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,82 | 21.8. | | 2,51 | 1,13 | -1,41 | -12,01 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,16 | 21.8. | | 2,42 | 1,20 | -1,36 | -12,03 | |
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