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A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 23,80 | 12.1. |   | 0,38 | 14,81 | 33,93 | 10,49 |  | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,34 | 12.1. | | 0,40 | 15,49 | 36,48 | 14,06 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,51 | 12.1. | | 0,38 | 13,01 | 28,96 | 3,96 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,17 | 12.1. | | 0,43 | 15,48 | 35,60 | 13,00 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,28 | 12.1. | | 0,80 | 0,80 | 25,23 | 17,97 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,39 | 12.1. | | 0,39 | 15,37 | 36,19 | 13,58 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,04 | 12.1. | | 0,38 | 15,60 | 36,69 | 14,59 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,32 | 12.1. |  | 0,48 | 15,45 | 36,29 | 13,67 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,15 | 12.1. | | 0,00 | 4,04 | - | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,97 | 12.1. | | 0,27 | 13,21 | 29,36 | 4,58 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,07 | 12.1. | | 0,37 | 16,08 | 36,52 | 4,07 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,94 | 12.1. |  | 0,41 | 9,08 | 22,40 | 6,68 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,75 | 12.1. | | 0,48 | 9,78 | 24,67 | 10,16 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,34 | 12.1. | | 0,49 | 9,88 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,99 | 12.1. | | 0,37 | 9,87 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,62 | 12.1. | | 0,38 | 9,68 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,72 | 12.1. | | 0,37 | 7,31 | 17,80 | 1,32 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,75 | 12.1. | | 0,43 | 7,40 | - | - | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,49 | 12.1. | | 0,44 | 9,64 | 24,49 | 9,85 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,84 | 12.1. | | 0,90 | -4,10 | 14,71 | 14,17 | |
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