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A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,87 | 20.10. |   | 0,82 | 1,75 | -3,24 | 1,75 |  | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,75 | 20.10. | | 0,72 | 1,56 | -3,37 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,45 | 20.10. | | 2,32 | 3,53 | 1,06 | 8,22 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 105,87 | 20.10. | | 2,91 | 4,15 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,12 | 20.10. | | 2,96 | 4,22 | 3,67 | 12,49 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,12 | 20.10. | | 2,87 | 4,12 | 2,87 | 11,42 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,137,00 | 20.10. | | -0,45 | -0,19 | -10,67 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,35 | 20.10. |  | 2,81 | 3,18 | 16,89 | 12,94 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,16 | 20.10. | | 2,42 | 2,63 | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,75 | 20.10. | | 15,89 | 11,39 | 41,64 | - | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,46 | 20.10. | | 3,24 | 3,80 | 19,00 | 16,46 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,24 | 20.10. | | 3,31 | 3,88 | 19,32 | - | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,87 | 20.10. | | 5,23 | 4,42 | 17,26 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,71 | 20.10. | | 3,17 | 3,67 | 18,67 | 15,97 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,01 | 20.10. | | 8,26 | 8,15 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,94 | 20.10. | | 16,38 | 11,99 | 39,28 | - | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,11 | 20.10. | | -1,30 | 2,45 | 26,41 | 14,57 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 23,12 | 20.10. | | 10,83 | 10,04 | 50,42 | 12,84 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,43 | 20.10. | | 11,39 | 10,72 | 53,20 | 16,46 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,24 | 20.10. | | 9,40 | 8,47 | 44,23 | 6,33 | |
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