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A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 23,07 | 29.11. |   | 8,21 | 12,54 | 5,63 | 33,74 |  | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 20,27 | 29.11. | | 8,16 | 12,49 | 5,46 | 33,27 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 18,94 | 29.11. |  | 4,53 | 8,29 | 1,01 | 7,49 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,33 | 29.11. | | 4,49 | 8,25 | 0,92 | 7,15 | | A14Y6E | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AN (CHF) | CHF | 11,45 | 29.11. | | 2,14 | 5,53 | -3,62 | 1,96 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 20,59 | 29.11. | | 5,21 | 9,06 | 3,10 | 11,12 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,24 | 29.11. | | 5,18 | 9,01 | 2,05 | 9,93 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,25 | 29.11. | | 5,17 | 9,03 | 2,81 | 10,72 | | A14V9T | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND QN | CHF | 11,99 | 29.11. | | 3,10 | 6,58 | -1,40 | - | | A1XEE3 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND SDQ | EUR | 8,38 | 29.11. | | 5,72 | 9,67 | 4,72 | - | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 54,97 | 29.11. |  | 0,83 | 7,85 | -26,52 | 12,25 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 63,15 | 29.11. | | 1,67 | 8,82 | -24,49 | 17,03 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,16 | 29.11. | | -1,88 | 1,76 | -15,96 | -10,22 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,06 | 29.11. | | -1,24 | 2,51 | -14,15 | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 83,59 | 29.11. | | 18,69 | 23,13 | 4,66 | 76,84 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 12,52 | 29.11. | | 16,68 | 20,85 | - | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 51,35 | 29.11. | | 19,67 | 24,24 | 7,54 | 85,05 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 42,22 | 29.11. | | 25,47 | 29,19 | 14,45 | 92,17 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN | EUR | 9,58 | 29.11. | | -0,10 | 0,84 | - | - | | A2JBCN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN | EUR | 9,34 | 29.11. | | 0,11 | 1,19 | - | - | |
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