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A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,54 | 21.8. |   | 6,20 | 6,03 | 21,65 | 24,91 |  | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 50,45 | 21.8. | | 3,74 | 2,81 | 21,62 | 73,91 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 11,76 | 21.8. | | -0,76 | 2,35 | 21,61 | - | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,07 | 21.8. | | -0,75 | 2,38 | 21,51 | 49,86 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 16,90 | 21.8. | | 3,87 | 3,07 | 21,48 | 70,03 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,05 | 21.8. | | 3,73 | 2,81 | 21,32 | 72,90 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 13,68 | 21.8. | | 6,46 | 6,05 | 21,17 | 22,80 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,43 | 21.8. |  | 6,00 | 6,54 | 21,14 | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,33 | 21.8. | | 5,94 | 6,92 | 21,13 | 7,74 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,74 | 21.8. |  | 5,29 | 8,24 | 20,99 | 32,02 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 12,28 | 21.8. | | 10,93 | 12,81 | 20,98 | 39,88 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,32 | 21.8. | | -0,81 | 2,18 | 20,92 | 48,82 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,48 | 21.8. | | 5,64 | 6,46 | 20,91 | 8,99 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,55 | 21.8. | | 5,91 | 6,36 | 20,79 | 5,02 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 118,41 | 21.8. | | -0,89 | 2,12 | 20,74 | 48,01 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,49 | 21.8. | | 5,85 | 6,39 | 20,68 | 4,61 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,68 | 21.8. | | 5,14 | 8,10 | 20,65 | 31,40 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,68 | 21.8. | | 5,14 | 8,10 | 20,65 | - | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 36,17 | 21.8. | | -0,93 | 2,06 | 20,53 | 47,63 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 13,17 | 21.8. | | 15,02 | 13,14 | 20,38 | 8,93 | |
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