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A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,35 | 25.8. |   | 4,09 | 7,03 | 5,00 | 12,41 |  | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,24 | 25.8. | | 3,98 | 7,05 | 4,27 | 12,40 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,289,00 | 25.8. | | 1,21 | 2,38 | -9,26 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,11 | 25.8. | | 0,63 | 2,11 | 8,39 | 10,88 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 9,95 | 25.8. | | 0,30 | -0,50 | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,48 | 25.8. | | 13,91 | 7,72 | 29,65 | - | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,21 | 25.8. | | 0,99 | 2,75 | 10,44 | 14,27 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,00 | 25.8. | | 1,10 | 2,80 | 10,78 | - | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,77 | 25.8. | | 4,26 | 2,96 | 11,72 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,44 | 25.8. | | 0,97 | 2,64 | 10,09 | 13,82 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 10,74 | 25.8. | | 5,60 | 4,99 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,93 | 25.8. | | 14,16 | 8,11 | 24,79 | - | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 11,69 | 25.8. |  | -4,73 | 2,36 | 10,28 | 8,24 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,42 | 25.8. | | 7,48 | 7,32 | 29,60 | 7,02 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 28,51 | 25.8. | | 7,91 | 7,99 | 31,99 | 10,46 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 9,95 | 25.8. | | 6,30 | 5,85 | 24,06 | 1,02 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,32 | 25.8. | | 7,85 | 7,85 | 30,33 | - | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 15,28 | 25.8. | | -4,38 | 2,90 | 11,94 | 11,13 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,47 | 25.8. | | 7,82 | 7,90 | 31,67 | 10,04 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,25 | 25.8. | | 7,93 | 8,02 | 32,15 | 11,06 | |
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