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A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,57 | 17.10. |   | 18,46 | 11,57 | 67,41 | 40,69 |  | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,25 | 17.10. | | 10,92 | 8,44 | - | - | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,47 | 17.10. | | 5,25 | 3,52 | 40,05 | 41,53 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,83 | 17.10. | | 3,93 | 5,03 | 31,67 | 11,91 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,41 | 17.10. | | 3,86 | 5,05 | 31,66 | 11,56 | | 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 | 10,50 | 17.10. | | 3,55 | 4,58 | - | - | | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,09 | 17.10. | | 3,49 | 4,49 | - | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,69 | 17.10. | | 4,48 | 5,75 | 34,47 | 15,68 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,25 | 17.10. | | 4,52 | 5,75 | 34,45 | 14,52 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,00 | 17.10. | | 4,46 | 5,71 | 34,17 | 15,30 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 13,89 | 17.10. | | 1,17 | -0,14 | 29,45 | 21,31 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,70 | 17.10. | | 1,94 | 0,82 | 33,15 | 27,05 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,63 | 17.10. | | 1,88 | 0,76 | 32,76 | 26,56 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 55,97 | 17.10. | | 1,78 | -3,53 | 21,57 | -2,90 | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,46 | 17.10. | | 7,95 | - | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 64,83 | 17.10. | | 2,53 | -2,64 | 24,99 | 1,41 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,53 | 17.10. | | 7,76 | 1,65 | 25,98 | -2,84 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,10 | 17.10. | | 2,48 | -2,72 | 24,70 | 1,05 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,39 | 17.10. | | 19,49 | 19,34 | 75,98 | 93,17 | |
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