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A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,40 | 12.1. |   | 0,32 | 2,23 | 4,82 | 7,92 |  | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,67 | 12.1. | | 0,38 | 2,30 | 5,12 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 8,98 | 12.1. | | 0,34 | -2,18 | -7,33 | -7,80 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,92 | 12.1. | | 0,40 | 0,20 | -0,50 | -0,10 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,80 | 12.1. | | 0,31 | 0,00 | -0,71 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,56 | 12.1. | | 0,35 | 2,03 | 3,96 | 6,64 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,00 | 12.1. | | 0,39 | 2,75 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,14 | 12.1. | | 0,40 | 2,74 | 6,36 | 10,63 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,23 | 12.1. | | 0,36 | 2,56 | 5,74 | 9,67 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,151,00 | 12.1. | | 0,31 | -1,37 | -8,27 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,68 | 12.1. | | 1,04 | 4,85 | 15,76 | 11,13 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,44 | 12.1. | | 0,97 | 4,30 | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,28 | 12.1. |  | 0,62 | 20,77 | 27,79 | 9,56 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,81 | 12.1. | | 1,03 | 5,54 | 17,75 | 14,55 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,59 | 12.1. | | 1,05 | 5,65 | 18,14 | 15,32 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,96 | 12.1. |  | 0,27 | 6,10 | 12,30 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,10 | 12.1. | | 1,00 | 5,39 | 17,49 | 14,01 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,32 | 12.1. | | 0,27 | 8,74 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,06 | 12.1. | | 0,66 | 21,31 | 27,25 | -1,34 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,44 | 12.1. | | 0,81 | 0,40 | 23,54 | 15,08 | |
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