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A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,52 | 4.7. |   | 3,81 | 7,93 | 20,15 | 33,19 |  | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,57 | 4.7. | | 3,88 | 8,08 | 20,40 | 33,58 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,52 | 4.7. | | 3,81 | 7,93 | 20,15 | - | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,33 | 4.7. |  | 8,32 | 9,15 | 25,06 | 13,30 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 11,73 | 4.7. | | 8,71 | 9,93 | 27,78 | 17,30 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN | EUR | 10,80 | 4.7. | | 7,57 | 7,68 | 20,00 | 8,00 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 11,70 | 4.7. | | 8,74 | 9,86 | 27,59 | 17,00 | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,45 | 4.7. | | 9,00 | 10,43 | - | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,74 | 4.7. | | 2,80 | 6,05 | 0,34 | 8,30 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | EUR | 9,82 | 4.7. |  | 1,66 | 4,03 | -5,30 | 0,31 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | SGD | 9,87 | 4.7. | | 1,75 | 4,22 | - | - | | A3D6UR | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AX | USD | 9,22 | 24.6. | | 2,54 | 6,46 | - | - | | A3D6UT | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | AUD | 8,94 | 24.6. | | 2,56 | 6,19 | - | - | | A3D6US | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | GBP | 9,15 | 24.6. | | 2,44 | 6,36 | - | - | | A3D6UQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | SGD | 9,08 | 24.6. | | 1,75 | 4,70 | - | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,42 | 4.7. | | 3,07 | 6,61 | 1,97 | 11,69 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN | EUR | 10,42 | 4.7. | | 1,86 | 4,72 | -3,52 | 3,37 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN | GBP | 11,66 | 4.7. | | 3,00 | 6,58 | 1,30 | - | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,34 | 4.7. | | 3,01 | 6,47 | 1,73 | 10,87 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | EUR | 9,98 | 4.7. | | 1,94 | 4,72 | -3,57 | 3,21 | |
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