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A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,32 | 30.1. |   | 7,83 | 27,31 | 18,19 | -4,83 |  | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,10 | 30.1. | | 9,43 | 45,38 | 29,47 | -5,53 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,48 | 30.1. | | 9,54 | 46,58 | 31,89 | -5,43 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 21,22 | 30.1. | | 7,01 | 31,80 | 16,21 | -6,97 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,41 | 30.1. | | 9,40 | 45,22 | 29,01 | -6,50 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,45 | 30.1. | | 7,79 | 27,43 | 18,35 | -4,38 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 142,61 | 30.1. | | 9,51 | 46,63 | - | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,18 | 30.1. | | 0,70 | 3,62 | 15,46 | 0,17 | | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,43 | 30.1. | | 0,68 | 3,06 | - | - | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,29 | 30.1. | | 0,68 | - | - | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,47 | 30.1. |  | 0,77 | 3,97 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,47 | 30.1. | | 0,76 | 3,98 | 16,79 | 2,00 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,89 | 30.1. | | 0,68 | 4,02 | 18,90 | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,75 | 30.1. | | 0,77 | 4,07 | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,69 | 30.1. | | 0,69 | 4,00 | 16,67 | 2,10 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,45 | 30.1. | | 0,86 | 6,54 | 24,24 | 11,83 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,74 | 30.1. | | 0,71 | 3,92 | 16,45 | 1,51 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,82 | 30.1. | | 0,72 | 3,93 | 16,45 | 1,70 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,25 | 30.1. |  | 2,02 | 3,11 | 24,41 | 33,56 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,97 | 30.1. | | 2,05 | 3,11 | 24,44 | 33,57 | |
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