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A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | GBP | 11,09 | 29.11. |   | 4,33 | 4,03 | 3,45 | - |  | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,04 | 29.11. | | 0,67 | 0,22 | -5,54 | 0,56 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,11 | 29.11. | | 4,90 | 4,73 | 5,79 | 15,48 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB | EUR | 10,41 | 29.11. |  | 1,17 | 3,07 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,56 | 29.11. | | -1,68 | 1,23 | -3,75 | - | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 21,10 | 29.11. |  | 7,22 | 12,53 | 0,62 | 0,57 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 26,71 | 29.11. | | 7,83 | 13,27 | 2,49 | 3,85 | | A3E2JC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IGQN (GBP) 10 | GBP | 10,59 | 29.11. | | 7,70 | 11,69 | - | - | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 12,49 | 29.11. | | 7,77 | 13,13 | 0,81 | - | | A3EUCT | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q1 | USD | 11,69 | 29.11. | | 7,94 | 13,39 | - | - | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 7,94 | 29.11. | | 7,71 | 13,14 | 2,30 | 3,39 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,29 | 29.11. | | 8,08 | 7,86 | - | - | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,71 | 29.11. | | 8,26 | 13,82 | -4,74 | - | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 15,69 | 29.11. | | 7,32 | 10,65 | 0,97 | 5,02 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 17,25 | 29.11. | | 7,95 | 11,36 | 2,92 | 8,63 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,33 | 29.11. | | 8,01 | 11,41 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,89 | 29.11. | | 8,15 | 11,57 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,53 | 29.11. | | 7,90 | 11,15 | - | - | | A3DG84 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,54 | 29.11. | | 6,36 | 9,56 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,06 | 29.11. | | 6,45 | 9,61 | - | - | |
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