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A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 11,90 | 21.8. |   | 10,29 | 8,68 | 26,87 | 16,32 |  | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 10,93 | 21.8. | | 8,86 | 6,53 | 19,45 | 6,95 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 11,87 | 21.8. | | 10,32 | 8,60 | 26,82 | 16,03 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,81 | 21.8. |  | 2,87 | 5,49 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,66 | 21.8. | | 10,70 | 9,28 | - | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,83 | 21.8. | | 3,59 | 6,48 | 2,69 | 7,35 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,87 | 21.8. | | 2,17 | 4,44 | -3,05 | -0,70 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD) | SGD | 9,92 | 21.8. | | 2,27 | 4,53 | - | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,53 | 21.8. | | 3,98 | 7,00 | 4,33 | 10,79 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,53 | 21.8. | | 3,93 | 7,10 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,48 | 21.8. | | 2,44 | 5,01 | -1,23 | 2,34 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,76 | 21.8. | | 3,89 | 7,01 | 3,61 | - | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,45 | 21.8. | | 3,92 | 6,96 | 4,10 | 9,98 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,71 | 21.8. | | 3,98 | 6,99 | 4,39 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,17 | 21.8. | | 0,99 | 2,46 | -7,75 | -4,88 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 10,04 | 21.8. | | 2,55 | 5,13 | -1,28 | 2,24 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,92 | 21.8. | | 2,48 | 4,97 | -1,49 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,61 | 21.8. | | 3,75 | 6,91 | 3,11 | 8,61 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,20 | 21.8. | | 4,20 | 7,20 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,36 | 21.8. | | 4,19 | 7,46 | 5,50 | 12,63 | |
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