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A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 14,27 | 9.10. |   | 27,52 | 17,74 | 36,03 | -3,19 |  | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 11,11 | 9.10. | | 14,30 | 11,43 | 14,18 | -0,71 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 123,60 | 9.10. | | 28,50 | 18,90 | - | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,06 | 9.10. |  | 2,96 | 4,15 | 17,25 | 1,55 | | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,38 | 9.10. |  | 2,57 | 3,70 | - | - | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,21 | 9.10. | | - | - | - | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,39 | 9.10. | | 3,28 | 3,90 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,29 | 9.10. | | 3,24 | 4,55 | 18,50 | 3,39 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,80 | 9.10. | | 3,33 | 4,61 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,65 | 9.10. | | 3,28 | 4,58 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,60 | 9.10. | | 3,29 | 4,50 | 18,49 | 3,57 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,21 | 9.10. | | 5,26 | 7,14 | 26,34 | - | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,65 | 9.10. | | 3,18 | 4,46 | 18,22 | 3,01 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,82 | 9.10. | | 3,19 | 4,44 | 18,18 | 3,12 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,57 | 9.10. | | 5,22 | 3,89 | 40,70 | 36,32 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,52 | 9.10. | | 5,24 | 3,88 | 40,62 | 36,33 | | A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,20 | 9.10. | | - | - | - | - | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,61 | 9.10. | | 5,99 | 4,81 | 44,59 | 42,67 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,57 | 9.10. | | 18,46 | 11,00 | 72,88 | 40,19 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,28 | 9.10. | | 11,22 | 8,73 | - | - | |
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