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A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,62 | 30.1. |   | 1,32 | 13,96 | 34,95 | 14,60 |  | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,59 | 30.1. | | 1,15 | 11,47 | 27,44 | 4,33 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,30 | 30.1. | | 1,35 | 13,85 | 34,15 | 12,69 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,13 | 30.1. |  | -0,12 | -0,19 | 22,94 | 15,79 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,54 | 30.1. | | 1,37 | 13,93 | 34,66 | 14,18 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,16 | 30.1. | | 1,31 | 14,04 | 35,11 | 15,14 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,39 | 30.1. | | 1,33 | 13,76 | 34,69 | 14,16 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,05 | 30.1. | | -0,99 | 3,31 | - | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,06 | 30.1. | | 1,10 | 11,72 | 27,86 | 5,03 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,15 | 30.1. | | 1,37 | 14,62 | 35,04 | 3,77 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 17,04 | 30.1. | | 1,01 | 8,40 | 21,19 | 6,83 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,86 | 30.1. |  | 1,07 | 9,08 | 23,35 | 10,29 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,42 | 30.1. | | 1,14 | 9,23 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,06 | 30.1. | | 1,00 | 9,23 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,69 | 30.1. | | 1,04 | 9,02 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,78 | 30.1. | | 0,94 | 6,73 | 16,67 | 1,41 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,81 | 30.1. | | 0,94 | 6,68 | - | - | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,56 | 30.1. | | 1,05 | 9,06 | 23,24 | 9,99 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,62 | 30.1. | | -0,42 | -4,48 | 12,68 | 11,62 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,39 | 30.1. | | 1,06 | 9,16 | - | - | |
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