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A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 32,72 | 3.2. |   | 1,21 | 29,89 | 116,98 | 16,57 |  | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,64 | 3.2. |  | 0,84 | 8,61 | 26,74 | 16,20 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,29 | 3.2. | | 0,87 | -0,73 | 22,21 | 15,86 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,49 | 3.2. | | 0,80 | 8,63 | 26,80 | 15,69 | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,34 | 3.2. | | 0,73 | 7,03 | 23,40 | 14,79 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,76 | 3.2. | | 2,53 | 5,66 | 18,91 | 14,73 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,17 | 3.2. |  | 1,39 | 14,42 | 33,71 | 14,72 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,65 | 3.2. | | 1,42 | 14,37 | 33,49 | 14,28 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 33,10 | 3.2. | | 2,38 | 8,77 | 9,42 | 14,02 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,98 | 3.2. | | 2,48 | 5,55 | 18,61 | 13,99 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,91 | 3.2. | | 0,86 | 7,05 | 24,98 | 13,84 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,55 | 3.2. | | 1,44 | 14,25 | 33,25 | 13,84 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,40 | 3.2. | | 1,45 | 14,33 | 33,26 | 13,83 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,29 | 3.2. | | 2,47 | 5,48 | 18,34 | 13,59 | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,52 | 3.2. | | 2,37 | 8,68 | 9,15 | 13,51 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,24 | 3.2. | | 1,92 | 15,69 | 28,03 | 13,12 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,58 | 3.2. | | 0,29 | 6,77 | 19,46 | 13,05 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,44 | 3.2. | | 0,81 | -1,19 | 20,54 | 12,99 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,58 | 3.2. | | 1,72 | 11,49 | 25,05 | 12,88 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,58 | 3.2. | | 5,72 | 8,42 | 20,05 | 12,79 | |
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