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A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,98 | 6.2. |   | 0,65 | 7,60 | 20,34 | 6,13 |  | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,63 | 6.2. | | 0,95 | 2,92 | 5,25 | 6,02 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,50 | 6.2. |  | 1,32 | 12,09 | 23,39 | 5,99 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,35 | 6.2. | | 0,72 | 8,03 | 21,18 | 5,96 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,62 | 6.2. | | 0,26 | 5,44 | 19,92 | 5,73 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 39,91 | 6.2. |  | -1,51 | 20,39 | 110,83 | 5,30 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,84 | 6.2. | | 1,02 | 2,78 | 4,69 | 4,78 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,14 | 6.2. | | 0,36 | 5,79 | 8,47 | 4,60 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,08 | 6.2. | | 1,28 | 10,91 | 28,09 | 4,43 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,08 | 6.2. | | 0,00 | 5,79 | 18,42 | 4,37 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,55 | 6.2. | | 0,80 | 8,28 | 20,67 | 4,24 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,98 | 6.2. | | 0,00 | 5,75 | 18,17 | 4,02 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,46 | 6.2. | | 0,77 | 8,24 | 20,67 | 3,83 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,60 | 6.2. | | 1,24 | 10,65 | 27,56 | 3,72 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,16 | 6.2. | | 1,49 | 13,72 | 35,02 | 3,14 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,76 | 6.2. | | 5,96 | 34,04 | 36,70 | 2,52 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,70 | 6.2. | | 0,78 | 3,36 | 16,19 | 2,18 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,15 | 6.2. | | 0,43 | 8,29 | 26,59 | 2,16 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,41 | 6.2. | | 0,00 | 5,34 | 16,91 | 2,13 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,49 | 6.2. | | 0,85 | 3,35 | 16,23 | 2,09 | |
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