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A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,27 | 9.2. |   | 8,26 | 37,70 | 40,29 | 9,29 |  | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,33 | 9.2. | | 1,25 | 3,75 | 6,99 | 9,26 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 29,00 | 9.2. | | 5,03 | 8,57 | 10,10 | 9,19 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,51 | 9.2. |  | 0,61 | 8,08 | 22,45 | 9,00 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,92 | 9.2. | | 8,23 | 37,51 | 39,73 | 8,63 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,86 | 9.2. | | 0,65 | 8,34 | 26,55 | 8,54 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,34 | 9.2. | | 0,60 | 5,54 | 21,94 | 8,46 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,72 | 9.2. | | 8,20 | 37,39 | 39,40 | 8,25 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,17 | 9.2. | | 1,60 | 24,12 | 112,22 | 8,14 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 7,99 | 9.2. |  | 0,58 | 5,36 | 21,96 | 8,13 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,10 | 9.2. | | 0,45 | 4,58 | 19,43 | 8,06 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,59 | 9.2. | | 1,21 | 3,54 | 6,33 | 7,88 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,41 | 9.2. | | 0,50 | 4,61 | 19,43 | 7,71 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,51 | 9.2. | | 1,21 | 3,47 | 6,11 | 7,57 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,26 | 9.2. | | 0,22 | 4,56 | 17,45 | 7,49 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,54 | 9.2. | | 0,63 | 9,11 | 29,75 | 7,24 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,81 | 9.2. | | 1,20 | 3,32 | 5,73 | 7,07 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,68 | 9.2. | | 0,20 | 4,29 | 16,43 | 6,78 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,43 | 9.2. | | 0,44 | 6,23 | 10,01 | 6,72 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,04 | 9.2. | | 0,93 | 8,85 | 22,21 | 6,54 | |
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