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A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 11,95 | 25.8. |   | 10,75 | 8,93 | 27,13 | 16,59 |  | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 10,96 | 25.8. | | 9,16 | 6,72 | 19,52 | 7,03 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 11,91 | 25.8. | | 10,69 | 8,77 | 26,97 | 16,20 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,79 | 25.8. | | 2,66 | 6,24 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,71 | 25.8. | | 11,10 | 9,50 | - | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,81 | 25.8. | | 3,42 | 6,01 | 2,07 | 7,07 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,85 | 25.8. |  | 1,97 | 4,01 | -3,62 | -1,01 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD) | SGD | 9,90 | 25.8. | | 2,06 | 4,10 | - | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,51 | 25.8. | | 3,82 | 6,56 | 3,73 | 10,51 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,51 | 25.8. | | 3,74 | 6,69 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,46 | 25.8. | | 2,25 | 4,60 | -1,78 | 2,05 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,74 | 25.8. | | 3,71 | 6,63 | 3,07 | - | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,43 | 25.8. | | 3,76 | 6,51 | 3,50 | 9,71 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,69 | 25.8. | | 3,79 | 6,47 | 3,79 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,15 | 25.8. | | 0,77 | 2,01 | -8,32 | -5,18 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 10,02 | 25.8. | | 2,35 | 4,70 | -1,86 | 1,93 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,90 | 25.8. | | 2,27 | 4,54 | -1,98 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,59 | 25.8. | | 3,57 | 6,43 | 2,57 | 8,22 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,03 | 25.8. | | 4,03 | 7,03 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,35 | 25.8. | | 4,09 | 7,03 | 5,00 | 12,41 | |
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