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A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 14,25 | 8.10. |   | 27,35 | 16,61 | 35,84 | -2,53 |  | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 11,06 | 8.10. | | 13,79 | 10,27 | 13,67 | -0,90 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 123,42 | 8.10. | | 28,31 | 17,71 | - | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,07 | 8.10. |  | 3,02 | 4,28 | 17,32 | 1,73 | | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,38 | 8.10. | | 2,57 | 3,70 | - | - | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,22 | 8.10. | | - | - | - | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,39 | 8.10. | | 3,28 | 3,90 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,30 | 8.10. | | 3,29 | 4,65 | 18,55 | 3,58 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,80 | 8.10. | | 3,33 | 4,61 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,66 | 8.10. | | 3,37 | 4,67 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,60 | 8.10. | | 3,29 | 4,60 | 18,49 | 3,76 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,22 | 8.10. | | 5,32 | 7,28 | 26,42 | - | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,65 | 8.10. | | 3,18 | 4,55 | 18,22 | 3,18 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,83 | 8.10. | | 3,29 | 4,54 | 18,30 | 3,32 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,56 | 8.10. | | 5,17 | 4,00 | 40,63 | 36,88 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,52 | 8.10. | | 5,24 | 4,04 | 40,62 | 36,98 | | A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,18 | 8.10. | | - | - | - | - | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,61 | 8.10. | | 5,99 | 4,99 | 44,59 | 43,41 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,63 | 8.10. | | 18,83 | 11,28 | 73,41 | 42,04 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,26 | 8.10. | | 11,02 | 8,74 | - | - | |
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