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A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,26 | 6.2. |   | 0,15 | 5,07 | 18,82 | 10,32 |  | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,88 | 6.2. |  | -3,14 | 7,39 | 18,75 | - | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,91 | 6.2. | | 0,00 | 4,87 | 18,66 | 21,56 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,91 | 6.2. | | 1,88 | 4,47 | 18,63 | 13,43 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,85 | 6.2. | | -0,08 | 4,73 | 18,43 | 21,11 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,85 | 6.2. | | -0,08 | 4,73 | 18,43 | - | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,08 | 6.2. |  | 0,00 | 5,79 | 18,42 | 4,37 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,21 | 6.2. | | 1,85 | 4,34 | 18,37 | 12,91 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 13,24 | 6.2. | | 3,84 | 1,53 | 18,32 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,98 | 6.2. | | 0,00 | 5,75 | 18,17 | 4,02 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 15,26 | 6.2. | | 1,87 | -0,07 | 17,84 | 22,37 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,18 | 6.2. | | 1,81 | -0,20 | 17,49 | 21,93 | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,91 | 6.2. | | 0,51 | 6,43 | 17,46 | - | | A3CMGV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) | GBP | 14,42 | 6.2. | | 3,82 | 1,19 | 17,43 | - | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 33,34 | 6.2. | | 3,80 | 1,25 | 17,27 | 56,31 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 21,21 | 6.2. | | 6,96 | 30,52 | 17,25 | -9,90 | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,87 | 6.2. | | 0,51 | 6,36 | 17,18 | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,77 | 6.2. | | 0,47 | 3,86 | 17,07 | - | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,41 | 6.2. | | 0,00 | 5,34 | 16,91 | 2,13 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 15,08 | 6.2. | | 7,41 | 24,42 | 16,81 | -13,28 | |
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