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A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,76 | 30.1. |   | 1,22 | 3,36 | 6,64 | - |  | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,03 | 30.1. | | 0,89 | -1,31 | -6,13 | -7,48 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,99 | 30.1. | | 1,11 | 1,11 | 0,91 | 0,50 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,87 | 30.1. | | 1,02 | 1,02 | 0,71 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,66 | 30.1. |  | 1,22 | 3,09 | 5,52 | 7,37 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,94 | 30.1. | | 1,28 | 3,79 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,23 | 30.1. | | 1,29 | 3,85 | 8,03 | 11,50 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,33 | 30.1. | | 1,25 | 3,66 | 7,29 | 10,43 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,215,00 | 30.1. | | 1,01 | -0,25 | -6,87 | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,69 | 30.1. | | 1,12 | 3,82 | 15,74 | 10,60 | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,45 | 30.1. | | 1,06 | 3,36 | - | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,61 | 30.1. |  | 2,66 | 19,24 | 28,76 | 12,23 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,83 | 30.1. | | 1,20 | 4,51 | 17,83 | 14,08 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,60 | 30.1. | | 1,13 | 4,50 | 18,13 | 14,62 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 11,00 | 30.1. | | 0,64 | 5,57 | 12,59 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,12 | 30.1. | | 1,16 | 4,46 | 17,56 | 13,59 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,33 | 30.1. | | 0,35 | 8,11 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,18 | 30.1. | | 2,66 | 19,68 | 27,98 | 1,03 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,31 | 30.1. | | -0,24 | -0,73 | 21,16 | 12,83 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,02 | 30.1. | | 1,31 | 13,30 | 32,49 | 11,05 | |
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