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A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,83 | 30.1. |   | 0,68 | 6,31 | - | - |  | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,89 | 30.1. | | 0,70 | 6,71 | 25,27 | 13,77 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,96 | 30.1. |  | 1,39 | 10,48 | - | - | | A41277 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY) | JPY | 1,018,00 | 30.1. | | 0,39 | 1,80 | - | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,92 | 30.1. | | 0,47 | 5,64 | 18,97 | 23,99 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,98 | 30.1. | | 0,54 | 5,79 | 19,30 | 24,45 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,92 | 30.1. | | 0,47 | 5,64 | 18,97 | - | | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,012,00 | 30.1. | | 0,30 | 1,20 | - | - | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,23 | 30.1. | | 1,83 | 14,94 | 28,60 | 13,24 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,71 | 30.1. | | 1,92 | 15,76 | 31,30 | 17,25 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,55 | 30.1. | | 1,76 | 13,12 | 23,93 | 6,65 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,67 | 30.1. | | 1,93 | 15,71 | 31,02 | 16,67 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,93 | 30.1. |  | -0,30 | 4,93 | - | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,86 | 30.1. | | 1,19 | 2,77 | 4,96 | 6,08 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,81 | 30.1. | | 1,13 | 0,62 | -0,71 | -2,29 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,59 | 30.1. | | 1,21 | 3,37 | 6,60 | 9,10 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,36 | 30.1. | | 1,27 | 3,28 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,43 | 30.1. | | 1,07 | 1,07 | 0,97 | 0,58 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,81 | 30.1. | | 1,20 | 3,23 | 6,01 | 8,15 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,51 | 30.1. | | 1,21 | 3,30 | 6,38 | 8,69 | |
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