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A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,03 | 5.2. |   | 1,35 | 12,87 | 32,40 | 10,18 |  | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,65 | 5.2. | | 1,42 | 13,56 | 34,90 | 13,73 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,60 | 5.2. | | 1,24 | 11,11 | 27,56 | 3,62 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,32 | 5.2. |  | 1,49 | 13,47 | 34,21 | 11,88 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,27 | 5.2. | | 0,74 | 0,25 | 22,24 | 15,15 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,55 | 5.2. | | 1,44 | 13,50 | 34,63 | 13,26 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,17 | 5.2. | | 1,39 | 13,63 | 35,08 | 14,22 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,40 | 5.2. | | 1,45 | 13,46 | 34,68 | 13,25 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,20 | 5.2. | | 0,49 | 4,95 | - | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,07 | 5.2. | | 1,19 | 11,37 | 27,98 | 4,24 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,16 | 5.2. | | 1,49 | 14,17 | 35,02 | 3,03 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 17,01 | 5.2. |  | 0,83 | 8,00 | 20,55 | 6,31 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,83 | 5.2. | | 0,91 | 8,66 | 22,75 | 9,73 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,39 | 5.2. | | 0,90 | 8,78 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,04 | 5.2. | | 0,82 | 8,73 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,67 | 5.2. | | 0,85 | 8,61 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,76 | 5.2. | | 0,75 | 6,32 | 16,20 | 0,94 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,79 | 5.2. | | 0,77 | 6,31 | - | - | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,54 | 5.2. | | 0,87 | 8,56 | 22,64 | 9,38 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,73 | 5.2. | | 0,24 | -4,02 | 11,53 | 11,38 | |
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