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A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,84 | 10.10. |   | 10,58 | 9,76 | 47,51 | 14,42 |  | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,57 | 10.10. |  | 10,75 | 9,97 | 48,06 | 15,43 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,14 | 10.10. | | 10,74 | 9,77 | 47,69 | 14,49 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,08 | 10.10. |  | 4,31 | 7,96 | - | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,63 | 10.10. | | 9,03 | 7,92 | 39,68 | 5,67 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,90 | 10.10. | | 11,23 | 10,48 | 45,79 | - | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,70 | 10.10. | | 7,05 | 6,17 | 28,76 | 9,65 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,45 | 10.10. | | 7,58 | 6,77 | 31,13 | 13,19 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,14 | 10.10. | | 7,72 | 6,96 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 10,98 | 10.10. | | 7,75 | 7,01 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,61 | 10.10. | | 7,54 | 6,84 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,61 | 10.10. | | 5,78 | 4,74 | 23,66 | 4,53 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,62 | 10.10. | | 5,73 | 4,59 | - | - | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,31 | 10.10. | | 7,51 | 6,70 | 30,90 | 12,87 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,73 | 10.10. | | -3,57 | 0,90 | 9,70 | 15,22 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,12 | 10.10. | | 7,64 | 6,88 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,75 | 10.10. | | 7,55 | 6,81 | 31,23 | 13,38 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,31 | 10.10. | | 7,28 | 6,57 | 28,84 | 9,33 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,60 | 10.10. | | 7,49 | 6,67 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,61 | 10.10. | | 5,83 | 4,69 | - | - | |
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