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A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 11,97 | 4.7. |   | 5,46 | 9,52 | 33,30 | 13,89 |  | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 7,88 | 4.7. | | 5,49 | 9,45 | 33,02 | 12,85 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 9,50 | 4.7. |  | -3,25 | 2,29 | - | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,19 | 4.7. | | 4,51 | 7,72 | 25,34 | 4,51 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,65 | 4.7. | | 5,84 | 10,13 | 29,12 | - | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,18 | 4.7. | | 3,72 | 7,15 | 20,66 | 10,22 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 17,84 | 4.7. | | 4,02 | 7,73 | 22,78 | 13,85 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,73 | 4.7. | | 4,08 | 7,81 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,78 | 4.7. | | 4,15 | 7,91 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,43 | 4.7. | | 4,09 | 7,84 | - | - | | A3DG84 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,76 | 4.7. | | 2,87 | 5,59 | 15,20 | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,32 | 4.7. | | 2,89 | 5,85 | 15,70 | 5,41 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,31 | 4.7. | | 2,91 | 5,80 | - | - | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 10,94 | 4.7. | | 3,99 | 7,68 | 22,65 | 13,49 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 15,89 | 4.7. | | -8,41 | -1,24 | 8,69 | 9,06 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,71 | 4.7. | | 4,00 | 7,73 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,59 | 4.7. | | 3,98 | 7,70 | 22,93 | 13,94 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,17 | 4.7. | | 3,91 | 7,61 | 20,74 | 8,84 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,41 | 4.7. | | 3,96 | 7,56 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,29 | 4.7. | | 2,92 | 5,71 | - | - | |
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