A40NE8

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10

USD

 107,93

9.2.

 1,27

 3,91

 -  

 -  

A40MQL

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR)

EUR

 10,49

9.2.

 1,45

 2,64

 -  

 -  

A3EQKX

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP)

GBP

 11,48

9.2.

 1,68

 8,82

 -  

 -  

A3E33U

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP)

GBP

 10,13

9.2.

 -0,20

 2,84

 -  

 -  

A3ENSL

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1

USD

 12,37

9.2.

 0,73

 8,32

 -  

 -  

A3EW1R

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1

USD

 11,02

9.2.

 0,64

 8,33

 -  

 -  

A3ENSJ

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1

GBP

 10,65

9.2.

 0,66

 8,10

 -  

 -  

A3ENSH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1

EUR

 11,76

9.2.

 0,51

 5,85

 -  

 -  

A3ENSK

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1

USD

 12,34

9.2.

 0,65

 8,25

 -  

 -  

A3ENSE

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1

GBP

 10,63

9.2.

 0,66

 8,03

 -  

 -  

A3ENSG

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1

EUR

 11,76

9.2.

 0,51

 6,04

 -  

 -  

A40MQX

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR)

EUR

 13,85

9.2.

 10,27

 25,00

 -  

 -  

A40XL2

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP)

GBP

 13,99

9.2.

 10,59

 33,88

 -  

 -  

A3ESLM

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1

USD

 17,07

9.2.

 12,38

 47,54

 -  

 -  

A3E2J5

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10

GBP

 15,26

9.2.

 10,58

 33,69

 -  

 -  

A2JBCU

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S

USD

 15,03

9.2.

 12,42

 50,30

 -  

 -  

A40Y2D

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10

USD

 155,90

9.2.

 12,43

 48,48

 -  

 -  

A40XLC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP)

GBP

 13,34

9.2.

 8,02

 30,66

 -  

 -  

A40NE7

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10

USD

 143,08

9.2.

 9,87

 45,19

 -  

 -  

A40S25

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B

EUR

 10,45

9.2.

 0,87

 2,45

 -  

 -