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A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 18,08 | 6.2. |   | 8,59 | 38,54 | 48,81 | -3,06 |  | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,65 | 6.2. |  | 0,31 | 4,78 | 9,04 | -3,21 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,22 | 6.2. | | 0,10 | 5,69 | 10,61 | -3,31 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,34 | 6.2. | | 6,09 | 32,70 | 32,58 | -3,34 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,71 | 6.2. | | 8,64 | 38,25 | 48,29 | -3,41 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,81 | 6.2. | | 10,15 | 50,18 | 34,00 | -3,47 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,78 | 6.2. |  | 0,82 | 0,41 | -1,11 | -3,55 | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,46 | 6.2. | | 6,07 | 32,60 | 32,34 | -3,67 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 23,97 | 6.2. | | -1,68 | 16,53 | 102,28 | -3,77 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,75 | 6.2. | | 10,10 | 50,00 | 33,65 | -3,85 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 35,94 | 6.2. | | 5,99 | 32,42 | 31,99 | -4,08 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 20,71 | 6.2. | | 6,10 | 32,42 | 31,91 | -4,30 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,96 | 6.2. | | 8,03 | 20,28 | 31,47 | -5,57 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 14,02 | 6.2. | | 8,51 | 37,18 | 44,54 | -7,52 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,15 | 6.2. | | 10,05 | 48,71 | 29,95 | -8,02 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,42 | 6.2. | | 7,53 | 25,84 | 20,82 | -8,14 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,67 | 6.2. | | 6,02 | 31,33 | 28,53 | -8,26 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,27 | 6.2. | | 7,53 | 25,74 | 20,59 | -8,60 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,00 | 6.2. | | 0,56 | -1,42 | -6,44 | -8,81 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,37 | 6.2. | | 8,49 | 44,81 | 35,36 | -9,52 | |
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