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A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,82 | 9.10. |   | 6,30 | 7,19 | 21,40 | - |  | A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,014,00 | 9.10. | | - | - | - | - | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,73 | 9.10. | | 12,14 | 9,22 | 32,84 | 14,33 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,16 | 9.10. | | 12,70 | 9,95 | 35,56 | 18,29 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,12 | 9.10. | | 10,76 | 7,54 | 27,52 | 8,38 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,12 | 9.10. | | 12,64 | 9,88 | 35,27 | 17,90 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,91 | 9.10. |  | 5,60 | 7,48 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,97 | 9.10. | | 13,21 | 10,61 | 39,28 | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,74 | 9.10. | | 2,80 | 4,17 | -1,01 | 8,00 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,76 | 9.10. | | 1,04 | 1,99 | -6,60 | -0,31 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD) | SGD | 9,87 | 18.9. | | 1,75 | 4,33 | - | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,43 | 9.10. | | 3,15 | 4,54 | 0,49 | 11,28 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,32 | 9.10. | | 3,07 | 4,67 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,37 | 9.10. | | 1,37 | 2,57 | -4,86 | 2,67 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,67 | 9.10. | | 3,09 | 4,66 | -0,17 | - | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,36 | 9.10. | | 3,17 | 4,57 | 0,32 | 10,55 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,63 | 9.10. | | 3,20 | 4,63 | 0,66 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,04 | 9.10. | | -0,44 | 0,00 | -11,37 | -4,94 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,93 | 9.10. | | 1,43 | 2,58 | -4,89 | 2,48 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,82 | 9.10. | | 1,45 | 2,51 | -5,03 | - | |
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