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767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,20 | 6.2. |   | 0,82 | 3,06 | 15,05 | 0,29 |  | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,83 | 6.2. | | 0,82 | 3,29 | 15,94 | 1,81 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,85 | 6.2. |  | 0,82 | 0,92 | 0,51 | - | | A40ZPH | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B | USD | 11,10 | 6.2. | | 0,82 | 8,82 | - | - | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,14 | 6.2. | | 0,81 | 8,30 | 54,31 | 59,31 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,19 | 6.2. | | 0,81 | 8,45 | 54,79 | 59,79 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,55 | 6.2. |  | 0,80 | 8,28 | 20,67 | 4,24 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,79 | 6.2. | | 0,80 | 8,35 | 22,75 | 9,62 | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,30 | 6.2. | | 0,78 | - | - | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,70 | 6.2. | | 0,78 | 3,36 | 16,19 | 2,18 | | A40RZ4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND QDQ 10 | GBP | 10,43 | 6.2. | | 0,77 | -0,13 | - | - | | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,44 | 6.2. | | 0,77 | 2,45 | - | - | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,46 | 6.2. | | 0,77 | 8,24 | 20,67 | 3,83 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,90 | 6.2. | | 0,76 | 3,39 | 19,00 | - | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 11,91 | 5.2. | | 0,76 | 9,96 | - | - | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,64 | 6.2. | | 0,76 | 8,13 | - | - | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,02 | 5.2. | | 0,75 | 9,87 | - | - | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,03 | 5.2. | | 0,75 | 9,96 | - | - | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,80 | 6.2. | | 0,75 | 8,29 | 22,56 | 9,49 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,191,00 | 6.2. | | 0,75 | -0,35 | -7,09 | - | |
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