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A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,80 | 4.7. |   | 3,06 | 0,20 | 30,86 | 36,03 |  | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 13,912,00 | 4.7. | | 6,96 | 2,91 | 38,17 | 35,30 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 15,61 | 4.7. | | 5,97 | 7,51 | 30,08 | 34,11 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,57 | 4.7. |  | 3,88 | 8,08 | 20,40 | 33,58 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 17,85 | 4.7. | | 6,38 | 8,12 | 30,20 | 33,21 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,52 | 4.7. | | 3,81 | 7,93 | 20,15 | 33,19 | | 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 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 33,14 | 4.7. | | 0,91 | 5,17 | 81,39 | 30,68 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,09 | 4.7. | | 2,62 | -0,63 | 27,51 | 30,34 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 17,95 | 4.7. | | 6,15 | 8,85 | 91,16 | 30,07 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,82 | 4.7. |  | 5,10 | 9,77 | 32,25 | 29,16 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 28,75 | 4.7. | | 6,05 | 8,70 | 89,89 | 28,98 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,87 | 4.7. | | 5,14 | 9,80 | 32,04 | 28,80 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 42,88 | 4.7. | | 5,07 | 9,67 | 31,94 | 28,54 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,43 | 4.7. | | 5,33 | 6,59 | 25,16 | 28,39 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,53 | 4.7. | | 5,03 | 9,63 | 31,61 | 27,86 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,22 | 4.7. | | 3,82 | 5,62 | 23,81 | 27,56 | | 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 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,17 | 4.7. | | 3,84 | 5,64 | 23,43 | 27,04 | | 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 | |
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