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A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,85 | 12.1. |   | 0,31 | 7,06 | - | - |  | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,84 | 12.1. | | 0,31 | 7,54 | 25,27 | 14,03 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,82 | 12.1. |  | 0,09 | 11,32 | - | - | | A41277 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY) | JPY | 1,016,00 | 12.1. | | 0,20 | - | - | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,84 | 12.1. |  | -0,16 | 5,94 | 19,11 | 23,70 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,90 | 12.1. | | -0,08 | 6,09 | 19,44 | 24,28 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,84 | 12.1. | | -0,16 | 5,94 | 19,11 | - | | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,007,00 | 12.1. | | -0,20 | - | - | - | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,06 | 12.1. | | 0,42 | 16,07 | 28,43 | 12,19 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,53 | 12.1. | | 0,48 | 16,99 | 31,07 | 16,13 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,40 | 12.1. | | 0,44 | 14,34 | 23,78 | 6,15 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,49 | 12.1. | | 0,48 | 16,84 | 30,92 | 15,86 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,98 | 12.1. | | 0,20 | 5,35 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 14,03 | 21.11. | | 13,70 | 12,60 | 35,42 | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,77 | 12.1. | | 0,43 | 1,90 | 3,52 | 5,47 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,74 | 12.1. | | 0,41 | -0,41 | -2,21 | -2,89 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,49 | 12.1. | | 0,40 | 2,38 | 5,13 | 8,61 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,27 | 12.1. | | 0,39 | 2,18 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,36 | 12.1. | | 0,39 | 0,10 | -0,48 | 0,00 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,71 | 12.1. | | 0,34 | 2,18 | 4,46 | 7,33 | |
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