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A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 23,00 | 3.2. |   | 5,99 | 11,33 | 28,49 | 24,26 |  | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,19 | 3.2. |  | 1,88 | 1,95 | 17,39 | 23,90 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,98 | 3.2. |  | 0,54 | 5,87 | 19,30 | 23,85 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,19 | 3.2. | | 2,09 | 11,03 | 30,59 | 23,73 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,71 | 3.2. | | 0,96 | 9,94 | 31,34 | 23,51 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,92 | 3.2. | | 0,47 | 5,73 | 19,08 | 23,40 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,12 | 3.2. | | 2,10 | 10,90 | 30,16 | 23,19 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,36 | 3.2. | | 0,49 | 8,05 | 25,41 | 22,11 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 36,18 | 3.2. | | 1,29 | 31,04 | 122,92 | 22,06 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,92 | 3.2. | | 0,45 | 8,05 | 25,20 | 21,67 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,51 | 3.2. | | 0,45 | 7,90 | 25,06 | 21,45 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,27 | 3.2. | | 3,79 | 19,45 | 55,21 | 21,30 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,20 | 3.2. | | 0,44 | 7,88 | 24,83 | 20,93 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,26 | 3.2. | | 0,91 | 9,86 | 30,29 | 20,79 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,51 | 3.2. | | 0,68 | 13,15 | 100,99 | 20,28 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,77 | 3.2. | | 0,90 | 9,32 | 29,30 | 20,22 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 79,57 | 3.2. | | 1,91 | 15,57 | 53,61 | 19,94 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,62 | 3.2. | | 0,91 | 9,34 | 29,04 | 19,65 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,65 | 3.2. | | 2,02 | 10,29 | 27,91 | 19,45 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 41,82 | 3.2. | | 0,67 | 12,94 | 100,00 | 19,25 | |
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