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A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,38 | 4.2. |   | 2,49 | 17,15 | 59,31 | 25,18 |  | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,01 | 4.2. | | 2,73 | 20,70 | 73,86 | 46,12 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,19 | 4.2. |  | 0,81 | 6,17 | 8,96 | 5,37 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,19 | 4.2. | | 0,59 | 3,77 | 3,03 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,47 | 4.2. | | 0,79 | 6,50 | 10,18 | 7,40 | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,34 | 4.2. |  | 0,80 | 6,58 | - | - | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,77 | 4.2. | | 0,75 | 6,17 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,71 | 4.2. | | 0,66 | 4,39 | - | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,42 | 4.2. | | 0,79 | 6,43 | 9,91 | 7,03 | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,50 | 4.2. | | -1,13 | -3,14 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 994,00 | 4.2. | | 0,51 | 2,69 | - | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 78,56 | 4.2. | | 0,61 | 12,55 | 53,92 | 18,31 | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,55 | 4.2. | | -1,12 | 3,53 | - | - | | A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 10,00 | 4.2. | | 0,00 | -0,20 | - | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 92,36 | 4.2. | | 0,70 | 13,56 | 58,23 | 23,94 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 44,61 | 4.2. | | -1,22 | 3,26 | 38,97 | 23,30 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,92 | 4.2. | | 0,70 | 13,52 | 57,85 | 23,36 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,92 | 4.2. | | -0,06 | -0,40 | 43,64 | 25,48 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 50,14 | 4.2. | | 0,78 | 14,42 | 61,85 | 28,73 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,61 | 4.2. | | 0,64 | 8,33 | 26,81 | 15,80 | |
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