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A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,86 | 13.1. |   | 0,41 | 7,17 | - | - |  | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,85 | 13.1. | | 0,39 | 7,62 | 25,00 | 14,02 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,82 | 13.1. |  | 0,09 | 11,32 | - | - | | A41277 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY) | JPY | 1,017,00 | 13.1. | | 0,30 | - | - | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,88 | 13.1. | | 0,16 | 6,27 | 19,37 | 23,97 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,94 | 13.1. | | 0,23 | 6,41 | 19,70 | 24,42 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,88 | 13.1. | | 0,16 | 6,27 | 19,37 | - | | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,010,00 | 13.1. | | 0,10 | - | - | - | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,07 | 13.1. | | 0,50 | 16,17 | 27,86 | 12,17 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,54 | 13.1. | | 0,56 | 17,09 | 30,63 | 16,11 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,41 | 13.1. | | 0,53 | 14,44 | 23,22 | 6,14 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,50 | 13.1. | | 0,56 | 16,93 | 30,34 | 15,85 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 10,00 | 13.1. | | 0,40 | 5,56 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 14,03 | 21.11. |  | 13,70 | 12,60 | 35,42 | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,76 | 13.1. | | 0,34 | 1,82 | 3,43 | 5,38 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,73 | 13.1. | | 0,31 | -0,51 | -2,21 | -2,99 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,48 | 13.1. | | 0,32 | 2,30 | 5,14 | 8,52 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,27 | 13.1. | | 0,39 | 2,18 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,35 | 13.1. | | 0,29 | 0,00 | -0,48 | -0,10 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,70 | 13.1. | | 0,26 | 2,09 | 4,46 | 7,24 | |
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