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A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,53 | 3.2. |   | 1,06 | 5,30 | - | - |  | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,53 | 3.2. | | 2,24 | 5,76 | 25,76 | 37,70 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,65 | 3.2. | | 2,79 | 21,76 | 36,75 | 35,06 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,61 | 3.2. | | 1,04 | 10,21 | - | - | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,41 | 3.2. | | 2,24 | 5,71 | 25,48 | 37,23 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,10 | 3.2. |  | 0,45 | 5,07 | 19,50 | 8,24 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,40 | 3.2. |  | 0,38 | 4,99 | 19,43 | 7,80 | | A40MQV | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B | EUR | 10,62 | 3.2. | | 0,38 | 4,53 | - | - | | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,09 | 3.2. | | 0,43 | 4,58 | - | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 22,02 | 3.2. | | 0,50 | 5,76 | 21,93 | 11,89 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,28 | 3.2. | | 0,61 | 5,90 | 22,10 | 10,82 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,23 | 3.2. | | 0,46 | 5,76 | 21,74 | 11,49 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,39 | 3.2. | | 1,84 | 1,12 | 14,57 | 18,73 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 15,26 | 3.2. | | 1,87 | 2,01 | 17,66 | 24,27 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,19 | 3.2. | | 1,88 | 1,95 | 17,39 | 23,90 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 58,94 | 3.2. | | 3,19 | 3,84 | 11,06 | -13,36 | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,95 | 3.2. | | 2,05 | 9,17 | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,46 | 3.2. | | 3,29 | 4,81 | 14,18 | -9,47 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,51 | 3.2. | | 1,99 | 8,85 | 9,80 | -11,59 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,27 | 3.2. | | 3,25 | 4,70 | 13,85 | -9,84 | |
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