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767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 47,51 | 12.1. |   | 4,74 | 44,06 | 27,34 | -10,17 |  | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 17,88 | 12.1. |  | 5,24 | 26,00 | 17,32 | -6,63 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 17,32 | 12.1. | | 4,72 | 44,09 | 27,45 | -9,65 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 10,98 | 12.1. | | 4,77 | 45,28 | 29,83 | -9,54 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 20,71 | 12.1. |  | 4,44 | 29,84 | 14,23 | -9,68 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 15,71 | 12.1. | | 4,73 | 44,00 | 27,10 | -10,48 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,15 | 12.1. | | 5,19 | 26,04 | 17,50 | -6,18 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 136,45 | 12.1. | | 4,78 | 45,38 | - | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,12 | 12.1. | | 0,35 | 4,20 | 15,44 | -0,23 | | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,40 | 12.1. | | 0,39 | 3,69 | - | - | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,26 | 12.1. | | 0,39 | - | - | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,43 | 12.1. | | 0,38 | 4,51 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,39 | 12.1. | | 0,40 | 4,58 | 16,74 | 1,59 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,85 | 12.1. | | 0,34 | 4,59 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,70 | 12.1. | | 0,34 | 4,56 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,65 | 12.1. | | 0,34 | 4,58 | 16,62 | 1,75 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,37 | 12.1. | | 0,37 | 7,13 | 24,11 | 11,21 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,70 | 12.1. | | 0,40 | 4,53 | 16,41 | 1,20 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,79 | 12.1. | | 0,41 | 4,57 | 16,47 | 1,39 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,46 | 12.1. | | 3,02 | 9,55 | 27,43 | 33,87 | |
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