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A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | GBP | 11,52 | 4.7. |   | 2,95 | 6,37 | 0,79 | 9,51 |  | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,14 | 4.7. | | 0,66 | 2,01 | -9,68 | -3,79 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN1 | EUR | 9,86 | 4.7. | | 1,86 | 4,56 | -3,71 | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,27 | 4.7. | | 3,29 | 7,06 | 3,22 | 13,66 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A EUR | EUR | 10,95 | 4.7. |  | -0,82 | 2,62 | 12,42 | 5,69 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,34 | 4.7. | | 12,88 | 12,55 | 28,91 | - | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I EUR | EUR | 11,03 | 4.7. | | -0,63 | 3,18 | 14,30 | 8,99 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I(EUR)9 | EUR | 10,82 | 4.7. | | -0,55 | 3,24 | 14,62 | - | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB EUR | EUR | 10,68 | 4.7. | | 3,39 | 4,30 | 11,37 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q | EUR | 12,25 | 4.7. | | -0,57 | 3,20 | 14,17 | 8,60 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,88 | 4.7. | | 13,20 | 13,16 | 24,41 | - | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 11,36 | 4.7. | | -7,42 | -0,26 | 15,92 | 5,58 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 21,93 | 4.7. | | 5,13 | 8,83 | 30,77 | 9,76 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 27,87 | 4.7. |  | 5,49 | 9,51 | 33,22 | 13,29 | | A3E2JC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IGQN (GBP) 10 | GBP | 10,45 | 4.7. | | 5,32 | 9,16 | - | - | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,02 | 4.7. | | 5,43 | 9,32 | 31,12 | - | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 9,76 | 4.7. | | 4,27 | 7,37 | 24,97 | 3,83 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 14,83 | 4.7. | | -7,20 | 0,27 | 17,51 | 8,33 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,15 | 4.7. | | 5,44 | 9,44 | 32,99 | 12,93 | | A3EUCT | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q1 | USD | 12,02 | 24.6. | | 3,98 | 8,09 | - | - | |
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