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A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 21,05 | 16.10. |   | 24,93 | 17,09 | 51,56 | 16,76 |  | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,63 | 16.10. | | 10,93 | 9,86 | 51,69 | 16,47 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 276,21 | 16.10. | | 6,00 | 6,34 | 28,22 | 16,41 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,68 | 16.10. |  | 5,67 | 5,75 | 27,44 | 16,12 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,43 | 16.10. | | 2,97 | 3,25 | 18,20 | 15,92 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 15,80 | 16.10. | | -1,13 | 2,93 | 26,91 | 15,92 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,72 | 16.10. | | 4,29 | 5,71 | 34,22 | 15,90 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,39 | 16.10. | | 10,90 | 9,78 | 51,50 | 15,86 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,16 | 16.10. | | 20,77 | 23,42 | 124,30 | 15,69 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,20 | 16.10. | | 5,09 | 5,27 | 27,41 | 15,56 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,02 | 16.10. | | 4,32 | 5,72 | 33,99 | 15,50 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,18 | 16.10. | | 10,87 | 9,63 | 51,28 | 15,49 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,91 | 16.10. | | 10,80 | 9,74 | 51,12 | 15,45 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,68 | 16.10. | | 2,92 | 3,09 | 17,95 | 15,38 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,02 | 16.10. | | 5,08 | 5,26 | 27,25 | 15,27 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,26 | 16.10. | | 4,39 | 5,75 | 34,29 | 14,76 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,11 | 16.10. | | 5,14 | 5,23 | 26,84 | 14,62 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,73 | 16.10. | | 11,85 | 9,14 | 33,87 | 13,92 | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,80 | 16.10. | | 5,27 | 5,27 | 25,82 | 13,69 | | 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 | |
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