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A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 15,95 | 4.7. |   | 3,57 | 8,87 | 20,92 | - |  | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,53 | 4.7. | | 2,20 | 6,37 | 13,09 | 4,68 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,81 | 4.7. | | 2,27 | 6,39 | 13,09 | 4,82 | | A0RB41 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND SDQ | EUR | 10,35 | 7.5. | | 1,02 | 5,63 | 9,44 | - | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,32 | 4.7. |  | 3,94 | 1,04 | 32,29 | 40,04 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,36 | 4.7. | | 3,98 | 1,02 | 32,30 | 40,06 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,26 | 4.7. | | 4,48 | 1,98 | 35,99 | 46,67 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,59 | 4.7. | | 18,58 | 11,18 | 53,29 | 52,45 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,30 | 4.7. | | 4,41 | 1,91 | 35,67 | 46,09 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 19,56 | 4.7. |  | 2,52 | 6,42 | 25,06 | 14,65 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,38 | 4.7. | | 2,42 | 6,41 | 24,97 | 14,20 | | A2DWVN | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND AX | EUR | 7,34 | 4.7. | | 2,62 | 6,59 | 25,09 | 14,08 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,35 | 4.7. | | 2,84 | 7,18 | 27,69 | 18,55 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,22 | 4.7. | | 2,89 | 7,14 | 27,70 | 17,39 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 14,77 | 4.7. | | 2,86 | 7,11 | 27,44 | 18,07 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,09 | 4.7. | | 2,62 | -0,63 | 27,51 | 30,34 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,86 | 4.7. | | 3,05 | 0,20 | 31,04 | 36,46 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,80 | 4.7. | | 3,06 | 0,20 | 30,86 | 36,03 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 57,17 | 4.7. | | 3,96 | -1,11 | 14,02 | 9,84 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 66,05 | 4.7. | | 4,46 | -0,18 | 17,23 | 14,65 | |
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