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A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 17,94 | 4.2. |   | 6,53 | 9,12 | 25,54 | 18,57 |  | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 78,56 | 4.2. |  | 0,61 | 12,55 | 53,92 | 18,31 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,43 | 4.2. | | 1,62 | 11,17 | 29,65 | 18,09 | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 27,10 | 4.2. | | 6,53 | 9,10 | 25,29 | 17,83 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,67 | 4.2. | | 6,51 | 8,87 | 24,96 | 17,33 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,19 | 4.2. | | 0,23 | 6,93 | 23,16 | 17,19 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,48 | 4.2. | | -0,04 | -4,96 | 15,41 | 17,10 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,70 | 4.2. | | 1,84 | 15,77 | 31,20 | 16,94 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 25,80 | 4.2. | | -2,01 | 9,18 | 98,46 | 16,74 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,55 | 4.2. | | 1,61 | 11,41 | 28,53 | 16,59 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,66 | 4.2. | | 1,85 | 15,62 | 30,92 | 16,57 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,29 | 4.2. | | 0,70 | 8,87 | 28,19 | 16,57 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,07 | 4.2. | | 0,17 | 6,93 | 23,09 | 16,56 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,61 | 4.2. | | 0,64 | 8,33 | 26,81 | 15,80 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 40,69 | 4.2. | | -2,05 | 8,97 | 97,52 | 15,73 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,48 | 4.2. | | 0,67 | 8,34 | 26,96 | 15,42 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 25,91 | 4.2. | | -1,30 | 24,39 | 118,28 | 15,21 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 25,87 | 4.2. | | -1,30 | 24,43 | 118,31 | 15,18 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,26 | 4.2. | | 0,68 | 0,06 | 22,16 | 15,16 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 25,13 | 4.2. | | -3,16 | 13,15 | 92,13 | 14,85 | |
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