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767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,25 | 3.2. |   | 0,38 | 7,21 | 22,58 | 17,55 |  | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,44 | 3.2. | | 5,33 | 26,32 | 22,53 | 9,13 | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 10,23 | 3.2. | | 0,29 | 13,16 | 22,51 | - | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,09 | 3.2. | | 0,35 | 7,22 | 22,51 | 16,96 | | 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 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,99 | 3.2. |  | 2,19 | 4,86 | 22,41 | 31,49 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,28 | 3.2. | | 2,16 | 4,83 | 22,37 | 31,52 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,29 | 3.2. | | 0,87 | -0,73 | 22,21 | 15,86 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,28 | 3.2. | | 0,61 | 5,90 | 22,10 | 10,82 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,82 | 3.2. | | 0,74 | 8,85 | 21,98 | - | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 22,02 | 3.2. | | 0,50 | 5,76 | 21,93 | 11,89 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,23 | 3.2. | | 0,46 | 5,76 | 21,74 | 11,49 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,02 | 3.2. | | 0,77 | 8,77 | 21,68 | 6,37 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,36 | 3.2. | | 0,75 | 6,12 | 21,68 | 8,71 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,00 | 3.2. | | 0,71 | 6,02 | 21,66 | 8,37 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,95 | 3.2. | | 0,78 | 8,73 | 21,48 | 6,06 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,70 | 3.2. | | 5,43 | -2,75 | 21,48 | 35,04 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,38 | 3.2. | | 1,09 | 8,95 | 21,31 | 6,55 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,44 | 3.2. | | 0,81 | -1,19 | 20,54 | 12,99 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 17,04 | 3.2. | | 1,01 | 8,54 | 20,42 | 6,70 | |
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