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767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 52,13 | 4.7. |   | 5,38 | 10,33 | 34,29 | 32,51 |  | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 36,57 | 4.7. |  | 0,16 | 6,93 | 34,10 | 57,22 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 15,98 | 4.7. | | 5,13 | 10,51 | 33,84 | 27,23 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 12,47 | 4.7. | | 16,98 | 16,00 | 33,80 | 6,04 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 15,84 | 4.7. | | 5,18 | 10,46 | 33,45 | 26,62 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 14,77 | 4.7. | | 16,85 | 15,84 | 33,30 | 5,42 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 11,97 | 4.7. |  | 5,46 | 9,52 | 33,30 | 13,89 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 27,87 | 4.7. | | 5,49 | 9,51 | 33,22 | 13,29 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 19,16 | 4.7. | | 6,74 | 8,86 | 33,15 | 38,44 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 16,64 | 4.7. | | 6,39 | 8,33 | 33,12 | 39,48 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 7,88 | 4.7. | | 5,49 | 9,45 | 33,02 | 12,85 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,15 | 4.7. | | 5,44 | 9,44 | 32,99 | 12,93 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,03 | 4.7. | | 16,80 | 15,78 | 32,93 | 5,16 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,03 | 4.7. | | 6,73 | 8,81 | 32,89 | 38,00 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 16,54 | 4.7. | | 6,37 | 8,32 | 32,74 | 38,99 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,61 | 4.7. | | 4,85 | 5,32 | 32,74 | 86,10 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 19,08 | 4.7. | | 15,64 | 12,50 | 32,50 | 43,24 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,54 | 4.7. | | 4,80 | 5,28 | 32,43 | - | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,36 | 4.7. | | 3,98 | 1,02 | 32,30 | 40,06 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,32 | 4.7. | | 3,94 | 1,04 | 32,29 | 40,04 | |
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