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A41276 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY) | JPY | 1,012,00 | 3.2. |   | 0,30 | 1,20 | - | - |  | A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,13 | 3.2. |  | 0,30 | 5,10 | - | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 10,23 | 3.2. | | 0,29 | 13,16 | 22,51 | - | | A417B2 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | GBP | 10,28 | 3.2. |  | 0,29 | - | - | - | | A417B8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9 | USD | 10,29 | 3.2. | | 0,29 | - | - | - | | A40MR3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDM (EUR) | EUR | 9,65 | 3.2. | | 0,29 | -6,10 | - | - | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,58 | 3.2. | | 0,29 | 6,77 | 19,46 | 13,05 | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,70 | 3.2. | | 0,28 | 5,52 | - | - | | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,70 | 3.2. | | 0,28 | 4,90 | - | - | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,93 | 3.2. | | 0,28 | 5,00 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) ACCUMULATING | GBP | 11,03 | 3.2. | | 0,27 | 5,15 | - | - | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,72 | 3.2. | | 0,26 | 6,26 | 14,90 | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,84 | 3.2. | | 0,25 | 6,67 | 16,08 | - | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,36 | 3.2. | | 0,24 | 5,64 | 18,73 | 11,86 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,44 | 3.2. | | 0,22 | 6,16 | 16,46 | 2,36 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 45,26 | 3.2. | | 0,22 | 5,28 | 39,73 | 25,10 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,26 | 3.2. | | 0,22 | 4,93 | 16,25 | 8,05 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 14,01 | 3.2. | | 0,21 | 6,46 | 17,83 | 4,24 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,11 | 3.2. | | 0,21 | 6,57 | 18,08 | 4,60 | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,53 | 3.2. | | 0,21 | -7,84 | - | - | |
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