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A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,32 | 29.11. |   | 8,02 | 11,42 | - | - |  | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,67 | 29.11. |  | 7,85 | 11,24 | 2,91 | 8,78 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,25 | 29.11. | | 7,65 | 10,93 | -0,10 | - | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,52 | 29.11. | | 7,74 | 11,08 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,05 | 29.11. | | 6,45 | 9,51 | - | - | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,84 | 29.11. | | 7,83 | 13,19 | - | - | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 24,62 | 29.11. |  | -4,68 | -1,79 | -27,25 | -20,06 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 9,59 | 29.11. | | -4,68 | -1,76 | -27,27 | -20,16 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 33,99 | 29.11. | | -3,74 | -0,73 | -24,85 | -15,82 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 7,94 | 29.11. | | -2,89 | 0,24 | -24,45 | - | | A2PGSN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND QDQ (GBP) 10 | GBP | 8,25 | 29.11. | | -3,48 | -0,72 | -21,98 | -16,30 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,62 | 29.11. | | 5,39 | 8,27 | -1,60 | 0,12 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 21,65 | 29.11. | | 5,76 | 8,74 | -0,55 | 2,07 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,46 | 29.11. | | 5,91 | 8,83 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,31 | 29.11. | | 5,80 | 8,75 | - | - | | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,47 | 29.11. | | 5,76 | 8,72 | - | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,87 | 29.11. | | 5,63 | 8,66 | -0,82 | 2,03 | | A0RB41 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND SDQ | EUR | 10,46 | 29.11. | | 5,86 | 8,93 | 0,01 | - | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 19,43 | 29.11. | | 7,29 | 11,47 | 2,75 | 27,66 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 12,92 | 29.11. | | 7,22 | 11,52 | 2,73 | 27,72 | |
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