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A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,22 | 5.2. |   | 0,58 | 9,11 | 30,14 | 20,04 |  | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,06 | 5.2. | | 1,08 | 9,02 | 30,08 | 22,17 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,00 | 5.2. | | 1,17 | 8,97 | 29,74 | 21,72 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,17 | 5.2. | | 2,49 | 19,27 | 29,56 | -0,49 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,72 | 5.2. | | 0,60 | 8,64 | 29,31 | 19,51 | | A2PQDF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10 | GBP | 12,64 | 5.2. | | 0,64 | 8,68 | 29,24 | 18,46 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,54 | 5.2. | | 0,63 | 9,23 | 29,17 | 7,34 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,61 | 5.2. | | 4,59 | 10,28 | 29,04 | - | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,69 | 5.2. |  | 5,71 | 26,17 | 29,03 | -2,40 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,57 | 5.2. | | 0,61 | 8,66 | 28,95 | 18,95 | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,81 | 5.2. | | 1,41 | 9,19 | 28,84 | - | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 14,54 | 5.2. | | -8,26 | -14,02 | 28,79 | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,61 | 5.2. | | 5,80 | 19,50 | 28,76 | -5,89 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,33 | 5.2. | | 0,92 | 10,15 | 28,75 | 16,60 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,03 | 5.2. | | 8,97 | 48,89 | 28,66 | -7,10 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 56,29 | 5.2. | | 4,53 | 9,88 | 28,60 | 49,51 | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,77 | 5.2. | | 1,32 | 9,12 | 28,52 | - | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 127,14 | 5.2. | | -3,24 | -8,38 | 28,36 | - | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 93,58 | 5.2. | | 9,32 | 49,39 | 28,21 | - | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,18 | 5.2. | | 1,42 | 14,04 | 28,08 | 12,26 | |
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