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A0RB41 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND SDQ | EUR | 10,37 | 11.11. |   | 4,95 | 9,87 | -1,47 | - |  | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 19,55 | 11.11. | | 7,95 | 16,02 | 0,62 | 30,07 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,00 | 11.11. | | 7,89 | 15,96 | 0,59 | 30,10 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 23,20 | 11.11. | | 8,82 | 17,05 | 3,43 | 36,23 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 20,38 | 11.11. | | 8,75 | 16,99 | 3,24 | 35,78 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 18,93 | 11.11. | | 4,47 | 10,25 | -0,11 | 8,11 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,36 | 11.11. | | 4,44 | 10,31 | -0,11 | 7,80 | | A14Y6E | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AN (CHF) | CHF | 11,46 | 11.11. | | 2,23 | 7,50 | -4,58 | 2,69 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 20,57 | 11.11. | | 5,11 | 11,01 | 1,93 | 11,73 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,23 | 11.11. | | 5,05 | 10,96 | 0,84 | 10,51 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,23 | 11.11. | | 5,02 | 10,91 | 1,64 | 11,26 | | A14V9T | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND QN | CHF | 11,99 | 11.11. | | 3,10 | 8,51 | -2,36 | - | | A1XEE3 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND SDQ | EUR | 8,37 | 11.11. | | 5,59 | 11,60 | 3,61 | - | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 56,92 | 11.11. | | 4,40 | 18,07 | -25,12 | 18,36 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 65,37 | 11.11. | | 5,25 | 19,16 | -23,03 | 23,41 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,05 | 11.11. |  | -2,55 | 4,97 | -17,48 | -10,54 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,00 | 11.11. | | -1,97 | 5,79 | -15,71 | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 83,68 | 11.11. | | 18,81 | 29,18 | 0,19 | 82,83 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 12,54 | 11.11. | | 16,87 | 26,67 | - | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 51,38 | 11.11. | | 19,74 | 30,31 | 2,95 | 91,29 | |
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