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A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,49 | 22.8. |   | 9,85 | 7,99 | 24,35 | 12,10 |  | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 11,90 | 22.8. | | 10,29 | 8,78 | 26,87 | 16,10 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 10,92 | 22.8. |  | 8,76 | 6,54 | 19,34 | 6,64 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 11,87 | 22.8. | | 10,32 | 8,70 | 26,82 | 15,80 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,78 | 22.8. | | 2,55 | 5,70 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,66 | 22.8. | | 10,70 | 9,37 | - | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,80 | 22.8. | | 3,33 | 6,21 | 2,43 | 6,88 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,85 | 22.8. | | 1,97 | 4,12 | -3,24 | -1,01 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD) | SGD | 9,89 | 22.8. | | 1,96 | 4,21 | - | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,50 | 22.8. | | 3,73 | 6,75 | 4,08 | 10,33 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,50 | 22.8. | | 3,64 | 6,80 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,45 | 22.8. | | 2,15 | 4,71 | -1,51 | 1,85 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,73 | 22.8. | | 3,62 | 6,73 | 3,35 | - | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,42 | 22.8. | | 3,67 | 6,61 | 3,85 | 9,52 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,68 | 22.8. | | 3,69 | 6,69 | 4,09 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,14 | 22.8. | | 0,66 | 2,12 | -8,05 | -5,38 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 10,01 | 22.8. | | 2,25 | 4,82 | -1,57 | 1,83 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,89 | 22.8. | | 2,17 | 4,55 | -1,79 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,58 | 22.8. | | 3,49 | 6,53 | 2,84 | 8,12 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 106,93 | 22.8. | | 3,94 | 6,93 | - | - | |
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