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A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,72 | 16.10. |   | 10,77 | 9,62 | 49,84 | - |  | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 15,80 | 16.10. |  | -1,13 | 2,93 | 26,91 | 15,92 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,91 | 16.10. | | 10,80 | 9,74 | 51,12 | 15,45 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,63 | 16.10. | | 10,93 | 9,86 | 51,69 | 16,47 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,18 | 16.10. | | 10,87 | 9,63 | 51,28 | 15,49 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,02 | 16.10. |  | 4,00 | 7,64 | - | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,68 | 16.10. | | 9,23 | 7,90 | 43,15 | 6,61 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,93 | 16.10. | | 11,37 | 10,33 | 49,22 | - | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,72 | 16.10. | | 7,12 | 6,16 | 30,75 | 9,57 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,47 | 16.10. | | 7,70 | 6,82 | 33,17 | 13,17 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,15 | 16.10. | | 7,81 | 6,95 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,99 | 16.10. | | 7,85 | 7,01 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,62 | 16.10. | | 7,64 | 6,84 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,61 | 16.10. | | 5,78 | 4,64 | 25,56 | 4,33 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,63 | 16.10. | | 5,82 | 4,68 | - | - | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,32 | 16.10. | | 7,60 | 6,69 | 33,02 | 12,86 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,62 | 16.10. | | -3,98 | 0,18 | 11,81 | 13,41 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,13 | 16.10. | | 7,73 | 6,87 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,76 | 16.10. | | 7,67 | 6,81 | 33,24 | 13,28 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,32 | 16.10. | | 7,41 | 6,57 | 30,89 | 9,24 | |
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