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A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,24 | 27.2. |   | 3,65 | 19,97 | 33,83 | 3,99 |  | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,56 | 27.2. | | 1,78 | -0,16 | 22,90 | 16,84 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,29 | 27.2. | | 2,45 | 13,03 | 36,92 | 14,41 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,99 | 27.2. | | 2,55 | 13,77 | 39,53 | 18,10 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,71 | 27.2. | | 2,29 | 11,33 | 31,90 | 7,53 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,48 | 27.2. | | 2,62 | 13,66 | 38,83 | 16,21 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,46 | 27.2. | | 1,92 | 0,43 | 24,60 | 19,80 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,72 | 27.2. | | 2,54 | 13,67 | 39,24 | 17,66 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,32 | 27.2. | | 2,54 | 13,85 | 39,77 | 18,61 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,49 | 27.2. | | 2,54 | 13,67 | 39,26 | 17,69 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,39 | 27.2. |  | 2,36 | 6,70 | - | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,19 | 27.2. | | 2,29 | 11,57 | 32,43 | 8,22 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,25 | 27.2. | | 2,61 | 14,38 | 39,57 | 6,96 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 17,10 | 27.2. |  | 1,36 | 7,21 | 23,47 | 7,41 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,95 | 27.2. | | 1,55 | 7,98 | 25,83 | 10,95 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,47 | 27.2. | | 1,55 | 8,06 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,11 | 27.2. | | 1,46 | 8,02 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,74 | 27.2. | | 1,51 | 7,88 | - | - | | A3DG84 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 11,28 | 27.2. | | 1,26 | 5,62 | 18,86 | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,81 | 27.2. | | 1,22 | 5,57 | 19,05 | 1,89 | |
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