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A3D6US | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | GBP | 9,13 | 11.11. |   | 4,35 | 4,72 | - | - |  | A3D6UQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | SGD | 9,15 | 11.11. | | 3,03 | 3,14 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN | EUR | 10,20 | 11.11. | | 3,76 | 3,98 | -0,97 | 6,14 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | GBP | 11,14 | 11.11. | | 4,80 | 5,00 | 3,05 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,09 | 11.11. |  | 1,22 | 1,11 | -5,80 | 0,11 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,16 | 11.11. | | 5,42 | 5,89 | 5,48 | 14,96 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB | EUR | 10,41 | 11.11. |  | 1,17 | 4,62 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,59 | 11.11. | | -1,15 | 5,92 | -7,14 | - | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 21,03 | 11.11. | | 6,86 | 16,25 | -2,46 | -0,19 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 26,62 | 11.11. | | 7,47 | 17,01 | -0,60 | 3,06 | | A3E2JC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IGQN (GBP) 10 | GBP | 10,55 | 11.11. | | 7,30 | 11,27 | - | - | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 12,45 | 11.11. | | 7,42 | 16,79 | -2,28 | - | | A3EUCT | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q1 | USD | 11,65 | 11.11. | | 7,57 | 17,09 | - | - | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 7,91 | 11.11. | | 7,31 | 16,77 | -0,88 | 2,59 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,12 | 11.11. | | 6,29 | - | - | - | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,68 | 11.11. | | 7,84 | 17,60 | -7,58 | - | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 15,70 | 11.11. | | 7,39 | 13,36 | 0,26 | 5,37 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 17,25 | 11.11. | | 7,95 | 14,01 | 2,13 | 8,97 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,34 | 11.11. | | 8,10 | 14,20 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,89 | 11.11. | | 8,15 | 14,22 | - | - | |
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