A2ANZH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

GBP

 14,31

2.2.

 1,42

 14,21

 32,26  

 12,41  

A1JK51

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I

EUR

 22,00

2.2.

 0,41

 5,67

 22,15  

 11,90  

A2DNL3

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN

EUR

 19,28

2.2.

 4,10

 6,76

 18,21  

 11,90  

A1T64H

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN

USD

 16,45

2.2.

 0,86

 5,79

 22,85  

 11,83  

A2DTZU

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR

EUR

 12,34

2.2.

 0,08

 5,47

 18,77  

 11,78  

A12HDN

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q

EUR

 16,74

2.2.

 0,30

 -5,37

 13,18  

 11,75  

A0M1XQ

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I

USD

 16,58

2.2.

 2,47

 20,85

 26,95  

 11,57  

A1XEE2

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q

EUR

 15,22

2.2.

 0,40

 5,69

 21,96  

 11,50  

A2H8YR

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1

EUR

 12,15

2.2.

 0,16

 5,38

 18,65  

 11,47  

A2DH6B

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I

USD

 14,01

2.2.

 0,72

 6,54

 23,11  

 11,37  

A2ANJH

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ

USD

 10,21

2.2.

 1,09

 3,65

 8,13  

 11,18  

A2DH6C

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q

USD

 13,93

2.2.

 0,72

 6,50

 23,06  

 11,08  

A117ZZ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN

EUR

 13,26

2.2.

 0,15

 5,57

 18,50  

 10,96  

A2AUDH

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ

EUR

 8,27

2.2.

 0,49

 5,77

 22,26  

 10,80  

A0DP28

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A

USD

 24,03

2.2.

 1,35

 13,67

 30,53  

 10,79  

A2JGCB

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1

EUR

 21,11

2.2.

 2,23

 27,09

 112,16  

 10,64  

A2QDN6

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP)

GBP

 11,32

2.2.

 1,16

 3,47

 7,60  

 10,33  

A2PQ3U

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2

USD

 8,81

2.2.

 1,03

 9,10

 22,88  

 10,30  

A1JA8L

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I

USD

 18,86

2.2.

 1,07

 9,21

 22,87  

 10,23  

A2DV2T

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR)

EUR

 11,75

2.2.

 1,64

 4,07

 15,08  

 10,12