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767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,16 | 5.2. |   | 0,15 | 6,64 | 23,07 | 16,90 |  | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,31 | 5.2. | | 1,27 | -0,35 | 14,02 | 16,72 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,76 | 5.2. |  | 7,05 | 8,89 | 25,60 | 16,61 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,33 | 5.2. | | 0,92 | 10,15 | 28,75 | 16,60 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,07 | 5.2. |  | 0,17 | 6,74 | 23,09 | 16,37 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,28 | 5.2. | | 0,58 | 8,47 | 28,04 | 16,31 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,66 | 5.2. | | 1,52 | 14,88 | 30,79 | 16,25 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,62 | 5.2. | | 1,53 | 14,83 | 30,51 | 15,89 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,59 | 5.2. | | 0,52 | 7,96 | 26,65 | 15,48 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 77,29 | 5.2. | | -1,01 | 10,64 | 51,43 | 15,27 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,27 | 5.2. | | 0,74 | 0,25 | 22,24 | 15,15 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,45 | 5.2. | | 0,91 | 10,39 | 27,65 | 15,14 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,47 | 5.2. | | 0,53 | 7,90 | 26,79 | 15,14 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,52 | 5.2. | | -0,05 | 12,70 | 51,32 | 15,03 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 34,56 | 5.2. | | -3,25 | 21,99 | 118,18 | 14,70 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,17 | 5.2. | | 1,39 | 13,63 | 35,08 | 14,22 | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,30 | 5.2. | | 0,41 | 6,31 | 23,37 | 13,99 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,65 | 5.2. | | 1,42 | 13,56 | 34,90 | 13,73 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,90 | 5.2. | | 0,78 | 6,52 | 25,24 | 13,66 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,68 | 5.2. | | 1,83 | 5,13 | 18,82 | 13,29 | |
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