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A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,68 | 20.10. |   | 19,13 | 11,75 | 68,64 | 41,38 |  | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,31 | 20.10. | | 11,51 | 8,82 | - | - | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,63 | 20.10. | | 6,03 | 3,99 | 41,47 | 42,96 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,86 | 20.10. | | 4,09 | 5,02 | 31,35 | 12,08 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,42 | 20.10. | | 3,98 | 5,00 | 31,31 | 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 | 20.10. | | 3,65 | 4,47 | - | - | | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,10 | 20.10. | | 3,59 | 4,38 | - | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,71 | 20.10. | | 4,58 | 5,70 | 34,01 | 15,85 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,26 | 20.10. | | 4,64 | 5,75 | 34,06 | 14,66 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,02 | 20.10. | | 4,60 | 5,63 | 33,75 | 15,45 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 13,99 | 20.10. | | 1,89 | 0,21 | 30,99 | 22,72 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,80 | 20.10. | | 2,64 | 1,16 | 34,67 | 28,47 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,74 | 20.10. | | 2,65 | 1,17 | 34,37 | 28,06 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 56,28 | 20.10. | | 2,35 | -2,81 | 23,99 | -1,64 | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,50 | 20.10. | | 8,36 | - | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 65,19 | 20.10. | | 3,10 | -1,91 | 27,47 | 2,73 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,60 | 20.10. | | 8,11 | 2,27 | 27,06 | -2,39 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,22 | 20.10. | | 3,06 | -1,99 | 27,14 | 2,36 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,10 | 20.10. |  | 17,61 | 17,23 | 72,38 | 89,33 | |
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