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A3D6US | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | GBP | 9,14 | 13.11. |   | 4,46 | 4,84 | - | - |  | A3D6UQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | SGD | 9,15 | 13.11. |  | 3,03 | 3,14 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN | EUR | 10,21 | 13.11. | | 3,87 | 4,08 | -1,26 | 6,69 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | GBP | 11,15 | 13.11. | | 4,89 | 5,09 | 2,67 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,10 | 13.11. | | 1,34 | 1,22 | -6,09 | 0,55 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,16 | 13.11. | | 5,42 | 5,89 | 5,07 | 15,57 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB | EUR | 10,39 | 13.11. |  | 0,97 | 4,42 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,55 | 13.11. | | -1,86 | 5,16 | -7,25 | - | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 20,93 | 13.11. | | 6,35 | 15,70 | -3,06 | -0,52 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 26,49 | 13.11. | | 6,94 | 16,44 | -1,19 | 2,71 | | A3E2JC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IGQN (GBP) 10 | GBP | 10,50 | 13.11. | | 6,79 | 10,74 | - | - | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 12,39 | 13.11. | | 6,90 | 16,23 | -2,82 | - | | A3EUCT | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q1 | USD | 11,59 | 13.11. | | 7,02 | 16,48 | - | - | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 7,88 | 13.11. | | 6,90 | 16,33 | -1,36 | 2,30 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,19 | 13.11. | | 7,03 | - | - | - | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,65 | 13.11. | | 7,42 | 17,14 | -8,04 | - | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 15,67 | 13.11. | | 7,18 | 13,14 | -0,76 | 5,17 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 17,22 | 13.11. | | 7,76 | 13,81 | 1,06 | 8,71 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,32 | 13.11. | | 7,91 | 14,00 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,87 | 13.11. | | 7,95 | 14,02 | - | - | |
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