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A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,40 | 13.1. |   | 0,32 | 2,23 | 4,91 | 7,92 |  | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,67 | 13.1. | | 0,38 | 2,30 | 5,23 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 8,97 | 13.1. |  | 0,22 | -2,29 | -7,43 | -7,91 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,91 | 13.1. | | 0,30 | 0,10 | -0,60 | -0,20 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,79 | 13.1. | | 0,20 | -0,10 | -0,71 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,55 | 13.1. | | 0,26 | 1,94 | 3,96 | 6,55 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 106,94 | 13.1. | | 0,34 | 2,69 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,13 | 13.1. | | 0,30 | 2,63 | 6,36 | 10,52 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,23 | 13.1. | | 0,36 | 2,56 | 5,74 | 9,67 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,145,00 | 13.1. | | 0,24 | -1,43 | -8,27 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,70 | 13.1. |  | 1,21 | 5,03 | 15,27 | 10,90 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,46 | 13.1. | | 1,16 | 4,50 | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,29 | 13.1. | | 0,68 | 20,85 | 26,48 | 9,62 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,84 | 13.1. | | 1,28 | 5,81 | 17,46 | 14,40 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,61 | 13.1. | | 1,22 | 5,83 | 17,63 | 15,06 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,96 | 13.1. | | 0,27 | 6,10 | 11,72 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,13 | 13.1. | | 1,23 | 5,63 | 17,13 | 13,88 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,34 | 13.1. | | 0,44 | 8,93 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,06 | 13.1. | | 0,66 | 21,31 | 25,93 | -1,34 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,47 | 13.1. | | 1,05 | 0,65 | 23,59 | 16,32 | |
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