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A0RB41 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND SDQ | EUR | 10,36 | 13.11. |   | 4,85 | 9,76 | -1,48 | - |  | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 19,05 | 13.11. | | 5,19 | 13,06 | -2,95 | 27,00 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 12,67 | 13.11. | | 5,15 | 13,02 | -2,91 | 27,04 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 22,61 | 13.11. | | 6,05 | 14,08 | -0,22 | 33,00 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 19,86 | 13.11. | | 5,98 | 14,01 | -0,45 | 32,49 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 18,92 | 13.11. | | 4,42 | 10,19 | -0,11 | 8,11 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,35 | 13.11. | | 4,31 | 10,18 | -0,23 | 7,68 | | A14Y6E | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AN (CHF) | CHF | 11,45 | 13.11. | | 2,14 | 7,41 | -4,58 | 2,60 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 20,56 | 13.11. | | 5,06 | 10,96 | 1,93 | 11,74 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,23 | 13.11. |  | 5,05 | 10,96 | 0,84 | 10,62 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,23 | 13.11. | | 5,02 | 10,91 | 1,72 | 11,35 | | A14V9T | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND QN | CHF | 11,98 | 13.11. | | 3,01 | 8,42 | -2,44 | - | | A1XEE3 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND SDQ | EUR | 8,36 | 13.11. | | 5,47 | 11,47 | 3,49 | - | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 55,14 | 13.11. | | 1,14 | 14,37 | -28,92 | 14,68 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 63,33 | 13.11. | | 1,96 | 15,44 | -26,95 | 19,56 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 15,95 | 13.11. | | -3,16 | 4,32 | -17,83 | -11,19 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 7,95 | 13.11. | | -2,58 | 5,12 | -16,07 | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 82,96 | 13.11. | | 17,79 | 28,06 | -1,71 | 80,70 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 12,43 | 13.11. | | 15,84 | 25,56 | - | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 50,95 | 13.11. | | 18,74 | 29,22 | 1,01 | 89,12 | |
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