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A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 14,03 | 4.2. |   | 2,48 | 4,31 | 23,07 | 31,28 |  | A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,56 | 4.2. | | 1,34 | 5,60 | - | - | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,61 | 4.2. | | 2,56 | 5,26 | 26,47 | 37,39 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,76 | 4.2. | | 3,33 | 20,00 | 39,14 | 35,60 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,65 | 4.2. | | 1,39 | 9,37 | - | - | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,48 | 4.2. | | 2,55 | 5,19 | 26,22 | 36,99 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,09 | 4.2. |  | 0,40 | 5,07 | 19,51 | 8,13 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,40 | 4.2. |  | 0,38 | 5,11 | 19,43 | 7,69 | | A40MQV | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B | EUR | 10,61 | 4.2. | | 0,28 | 4,53 | - | - | | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,08 | 4.2. | | 0,33 | 4,58 | - | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 22,01 | 4.2. | | 0,46 | 5,82 | 21,94 | 11,78 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,27 | 4.2. | | 0,49 | 5,77 | 21,95 | 10,57 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,23 | 4.2. | | 0,46 | 5,84 | 21,74 | 11,41 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,46 | 4.2. | | 2,34 | 0,77 | 15,22 | 18,91 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 15,34 | 4.2. | | 2,40 | 1,72 | 18,46 | 24,51 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,27 | 4.2. | | 2,41 | 1,66 | 18,19 | 24,15 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 59,32 | 4.2. | | 3,85 | 4,07 | 12,24 | -13,08 | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 11,03 | 4.2. | | 2,80 | 9,21 | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,90 | 4.2. | | 3,95 | 5,05 | 15,37 | -9,17 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,67 | 4.2. | | 2,72 | 8,83 | 11,46 | -10,85 | |
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