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A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,30 | 27.2. |   | -0,19 | -0,58 | -2,09 | -1,90 |  | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,68 | 27.2. | | 0,09 | 1,65 | 2,82 | 5,61 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,37 | 27.2. | | 0,08 | 1,73 | 3,08 | 6,09 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,64 | 27.2. | | 0,09 | 1,72 | 3,40 | 6,40 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 8,91 | 27.2. | | -0,45 | -2,73 | -8,99 | -9,73 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,87 | 27.2. | | -0,10 | -0,40 | -2,18 | -1,99 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,75 | 27.2. | | -0,20 | -0,51 | -2,40 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,53 | 27.2. | | 0,09 | 1,59 | 2,40 | 4,82 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 106,76 | 27.2. | | 0,17 | 2,16 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,12 | 27.2. | | 0,20 | 2,23 | 4,66 | 8,82 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,21 | 27.2. | | 0,18 | 2,00 | 4,09 | 7,89 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,092,00 | 27.2. | | -0,34 | -1,74 | -9,68 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,90 | 27.2. | | 2,94 | 4,85 | 18,64 | 14,42 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,63 | 27.2. | | 2,80 | 4,32 | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,77 | 27.2. | | 3,65 | 19,44 | 34,59 | 15,58 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 12,05 | 27.2. | | 3,08 | 5,52 | 20,86 | 18,02 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,82 | 27.2. | | 3,05 | 5,63 | 21,11 | 18,67 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 11,06 | 27.2. |  | 1,19 | 5,53 | 14,26 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,36 | 27.2. | | 3,01 | 5,36 | 20,58 | 17,50 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,68 | 27.2. |  | 3,45 | 11,98 | - | - | |
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