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A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,16 | 30.1. |   | 0,99 | 8,90 | 5,28 | -13,46 |  | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,21 | 30.1. |  | -0,44 | -4,68 | -3,69 | -12,15 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,24 | 30.1. | | 0,10 | 3,02 | 3,02 | -11,42 | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,93 | 30.1. | | 0,28 | 5,00 | - | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,718,00 | 30.1. | | 0,00 | 1,44 | -5,43 | -18,06 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,27 | 30.1. | | 0,98 | 9,27 | 6,47 | -11,68 | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,012,00 | 30.1. | | -0,20 | 1,20 | - | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,92 | 30.1. | | 1,87 | 12,13 | 33,75 | 26,46 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,58 | 30.1. | | 1,72 | 9,78 | 26,21 | 14,79 | | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,53 | 30.1. | | 0,29 | -2,32 | - | - | | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 11,02 | 30.1. | | 1,66 | 9,00 | - | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,11 | 30.1. | | 1,91 | 12,98 | 36,89 | 31,42 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,45 | 30.1. | | 1,76 | 10,73 | 29,71 | 20,32 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,99 | 30.1. | | 1,93 | 12,86 | 36,49 | 30,93 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,34 | 30.1. | | 1,84 | 12,64 | 33,66 | 26,32 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,85 | 30.1. | | 1,86 | 13,44 | 36,63 | 31,30 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,70 | 30.1. | | 1,87 | 13,36 | 36,36 | 30,76 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,56 | 30.1. | | 1,68 | 10,81 | 28,51 | 18,66 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,64 | 30.1. | | 3,63 | 5,35 | 55,70 | 44,94 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 104,22 | 30.1. | | 5,18 | 20,21 | 70,16 | 42,75 | |
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