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A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,17 | 4.2. |   | 1,39 | 14,12 | 35,08 | 14,62 |  | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,71 | 4.2. |  | 2,09 | 5,02 | 19,13 | 14,47 | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,32 | 4.2. | | 0,57 | 6,67 | 23,57 | 14,39 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 44,19 | 4.2. | | -1,30 | 24,16 | 117,15 | 14,27 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,65 | 4.2. | | 1,42 | 14,15 | 34,90 | 14,15 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 44,00 | 4.2. | | -1,30 | 24,12 | 116,96 | 14,08 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 33,43 | 4.2. |  | 3,40 | 8,93 | 12,07 | 13,94 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,91 | 4.2. | | 0,86 | 6,87 | 25,34 | 13,84 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,94 | 4.2. | | 2,14 | 5,01 | 18,92 | 13,82 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 31,90 | 4.2. | | -1,33 | 24,08 | 116,71 | 13,77 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 37,38 | 4.2. | | -3,16 | 12,90 | 90,81 | 13,76 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,55 | 4.2. | | 1,44 | 14,09 | 34,63 | 13,75 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,40 | 4.2. | | 1,45 | 14,04 | 34,68 | 13,72 | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,65 | 4.2. | | 3,43 | 8,86 | 11,75 | 13,35 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,24 | 4.2. | | 2,08 | 4,91 | 18,64 | 13,26 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,72 | 4.2. | | 6,48 | 8,05 | 22,11 | 13,14 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,22 | 4.2. | | 1,75 | 14,96 | 28,50 | 12,94 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,14 | 4.2. | | 0,13 | 6,50 | 19,99 | 12,72 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,56 | 4.2. | | 1,57 | 10,24 | 26,02 | 12,62 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,31 | 4.2. | | 1,42 | 14,02 | 34,11 | 12,24 | |
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