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A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,16 | 3.2. |   | 7,20 | 38,02 | 38,92 | 10,14 |  | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,56 | 3.2. |  | 1,05 | 9,16 | 22,46 | 9,78 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,67 | 3.2. | | 7,18 | 37,94 | 38,46 | 9,56 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,48 | 3.2. | | 7,19 | 37,80 | 38,18 | 9,22 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,44 | 3.2. | | 5,33 | 26,32 | 22,53 | 9,13 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,85 | 3.2. | | 0,54 | 8,59 | 25,08 | 8,97 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,62 | 3.2. | | 1,45 | 3,61 | 7,40 | 8,89 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,36 | 3.2. | | 0,75 | 6,12 | 21,68 | 8,71 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,54 | 3.2. | | 1,46 | 3,55 | 7,18 | 8,67 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 28,24 | 3.2. |  | 2,28 | 7,79 | 6,41 | 8,66 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,00 | 3.2. | | 0,71 | 6,02 | 21,66 | 8,37 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,10 | 3.2. | | 0,45 | 5,07 | 19,50 | 8,24 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,57 | 3.2. | | 0,95 | 9,93 | 29,29 | 8,08 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,26 | 3.2. | | 0,22 | 4,93 | 16,25 | 8,05 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,84 | 3.2. | | 1,46 | 3,50 | 6,86 | 8,03 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 20,87 | 3.2. | | 1,07 | 25,65 | 110,38 | 7,91 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,40 | 3.2. | | 0,38 | 4,99 | 19,43 | 7,80 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,46 | 3.2. | | 0,70 | 6,70 | 10,83 | 7,30 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,68 | 3.2. | | 1,39 | 3,27 | 6,38 | 7,25 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,59 | 3.2. | | 0,14 | 4,52 | 15,15 | 7,24 | |
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