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A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,82 | 5.2. |   | 0,72 | 3,19 | 15,82 | 1,61 |  | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,75 | 5.2. |  | 0,79 | 3,24 | 15,91 | 1,59 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 19,95 | 5.2. | | -3,39 | 17,49 | 105,67 | 1,48 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,76 | 5.2. | | 0,75 | 6,32 | 16,20 | 0,94 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 31,92 | 5.2. | | -3,39 | 17,31 | 104,48 | 0,57 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,19 | 5.2. | | 0,76 | 3,00 | 14,98 | 0,17 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,63 | 5.2. |  | 0,03 | 6,50 | 12,52 | -0,17 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,42 | 5.2. | | 0,97 | 0,97 | 0,87 | -0,29 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,98 | 5.2. | | 1,01 | 1,11 | 0,81 | -0,30 | | 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 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,75 | 5.2. | | 4,83 | 32,64 | 33,48 | -0,61 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,94 | 5.2. | | 5,96 | 20,78 | 32,80 | -0,86 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,57 | 5.2. | | 5,89 | 20,71 | 32,70 | -1,15 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,87 | 5.2. | | 5,89 | 20,57 | 32,34 | -1,46 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,56 | 5.2. | | 0,00 | 6,10 | 11,42 | -1,67 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,35 | 5.2. | | 5,89 | 20,48 | 32,03 | -1,86 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,76 | 5.2. | | 0,00 | 6,11 | 11,27 | -2,00 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,69 | 5.2. | | 5,71 | 26,17 | 29,03 | -2,40 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,68 | 5.2. | | 9,03 | 50,42 | 32,64 | -2,46 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,08 | 5.2. | | 4,04 | 16,20 | 18,61 | -2,57 | |
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