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A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,36 | 6.2. |   | 0,00 | 3,93 | 5,48 | -9,70 |  | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 21,21 | 6.2. | | 6,96 | 30,52 | 17,25 | -9,90 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 22,15 | 6.2. | | -1,90 | 14,06 | 89,97 | -10,03 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 17,92 | 6.2. | | 7,07 | 42,25 | 31,38 | -10,28 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 49,15 | 6.2. | | 8,36 | 43,46 | 32,73 | -10,29 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,25 | 6.2. | | 8,33 | 43,30 | 32,44 | -10,62 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,90 | 6.2. |  | 0,20 | 2,59 | 3,13 | -11,13 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,24 | 6.2. | | 0,10 | 2,50 | 3,12 | -11,19 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,38 | 6.2. | | 3,17 | 3,45 | 14,50 | -11,24 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,25 | 6.2. | | 3,15 | 3,34 | 14,22 | -11,57 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,25 | 6.2. | | 0,73 | 8,46 | 7,08 | -11,73 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,25 | 6.2. |  | -0,09 | -5,38 | -3,85 | -11,83 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,64 | 6.2. | | 2,58 | 7,35 | 11,31 | -12,52 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,22 | 6.2. | | -0,11 | -5,53 | -4,75 | -13,18 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,08 | 6.2. | | 0,69 | 8,14 | 6,07 | -13,22 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 15,08 | 6.2. | | 7,41 | 24,42 | 16,81 | -13,28 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,13 | 6.2. | | 0,70 | 8,11 | 5,85 | -13,49 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,19 | 6.2. | | 0,64 | 7,71 | 4,82 | -14,90 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 35,16 | 6.2. | | 8,25 | 41,95 | 28,51 | -14,91 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,64 | 6.2. | | 8,25 | 41,93 | 28,45 | -14,99 | |
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