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A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,34 | 22.8. |   | 3,99 | 7,14 | 5,30 | 12,30 |  | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,23 | 22.8. | | 3,89 | 7,16 | 4,66 | - | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,282,00 | 22.8. | | 1,13 | 2,46 | -9,01 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,09 | 22.8. | | 0,45 | 2,40 | 9,05 | 10,57 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 9,93 | 22.8. | | 0,10 | - | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,38 | 22.8. | | 13,17 | 8,01 | 29,68 | - | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,18 | 22.8. | | 0,72 | 2,95 | 10,91 | 13,97 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 10,97 | 22.8. | | 0,83 | 3,10 | 11,26 | - | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 10,75 | 22.8. | | 4,07 | 2,87 | 11,40 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 12,41 | 22.8. | | 0,73 | 2,90 | 10,70 | 13,54 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 10,70 | 22.8. | | 5,21 | 4,90 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,90 | 22.8. | | 13,59 | 8,48 | 25,06 | - | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 11,69 | 22.8. | | -4,73 | 2,10 | 11,12 | 8,14 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,34 | 22.8. |  | 7,09 | 7,04 | 29,88 | 6,58 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 28,41 | 22.8. | | 7,53 | 7,74 | 32,32 | 10,03 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 9,92 | 22.8. | | 5,98 | 5,64 | 24,31 | 0,71 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,27 | 22.8. | | 7,45 | 7,62 | 30,61 | - | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 15,28 | 22.8. | | -4,38 | 2,62 | 12,68 | 10,97 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,42 | 22.8. | | 7,45 | 7,69 | 32,05 | 9,66 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,20 | 22.8. | | 7,49 | 7,68 | 32,46 | 10,61 | |
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