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A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,60 | 8.10. |   | 5,88 | 4,91 | 44,19 | 42,86 |  | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,86 | 8.10. | | 4,09 | 5,69 | 30,83 | 12,08 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,42 | 8.10. | | 3,98 | 5,68 | 30,74 | 11,69 | | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,39 | 18.9. |  | 4,25 | 6,14 | 24,83 | 11,31 | | A40MQV | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B | EUR | 10,51 | 8.10. | | 3,65 | 5,21 | - | - | | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,11 | 8.10. | | 3,70 | 5,22 | - | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,72 | 8.10. | | 4,62 | 6,47 | 33,58 | 15,90 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,26 | 8.10. | | 4,64 | 6,40 | 33,50 | 14,66 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,02 | 8.10. | | 4,60 | 6,37 | 33,27 | 15,45 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 13,97 | 8.10. | | 1,75 | 0,94 | 32,79 | 23,30 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,78 | 8.10. | | 2,50 | 1,93 | 36,60 | 29,20 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,71 | 8.10. | | 2,44 | 1,87 | 36,33 | 28,70 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 56,81 | 8.10. | | 3,31 | -1,49 | 25,99 | -0,79 | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,56 | 8.10. | | 8,98 | - | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 65,79 | 8.10. | | 4,05 | -0,56 | 29,53 | 3,61 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,74 | 8.10. | | 8,81 | 2,79 | 27,58 | -1,50 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,41 | 8.10. | | 3,98 | -0,70 | 29,21 | 3,23 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,39 | 8.10. | | 19,49 | 20,43 | 76,66 | 95,02 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,64 | 8.10. | | 20,56 | 21,77 | 82,65 | 105,99 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 17,20 | 8.10. | | 7,50 | 14,90 | 52,35 | 107,98 | |
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