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A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,90 | 10.2. |   | 6,87 | 25,05 | 26,04 | 9,17 |  | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 17,16 | 10.2. | | 8,81 | 38,39 | 43,24 | 8,95 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,33 | 10.2. | | 8,84 | 38,44 | 43,10 | 8,87 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,30 | 10.2. |  | 0,98 | 3,48 | 6,50 | 8,86 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,35 | 10.2. | | 0,68 | 5,62 | 22,14 | 8,45 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,86 | 10.2. |  | 0,65 | 8,34 | 27,60 | 8,43 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,91 | 10.2. | | 3,43 | 26,35 | 123,52 | 8,43 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 26,06 | 10.2. | | 8,81 | 38,25 | 42,64 | 8,27 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,00 | 10.2. | | 0,71 | 5,49 | 22,27 | 8,15 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,11 | 10.2. | | 0,50 | 4,63 | 19,92 | 8,00 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,87 | 10.2. | | 8,83 | 38,19 | 42,38 | 7,93 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,41 | 10.2. | | 0,50 | 4,61 | 19,87 | 7,71 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,56 | 10.2. | | 0,96 | 3,29 | 5,81 | 7,53 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,27 | 10.2. | | 0,26 | 4,60 | 18,57 | 7,49 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,48 | 10.2. | | 0,97 | 3,23 | 5,58 | 7,22 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,54 | 10.2. | | 0,63 | 9,11 | 30,62 | 7,15 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,08 | 10.2. | | 1,24 | 9,18 | 23,16 | 6,78 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,78 | 10.2. | | 0,94 | 3,06 | 5,27 | 6,70 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,64 | 10.2. | | 0,17 | 4,26 | 17,50 | 6,68 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 13,00 | 10.2. | | 1,17 | 9,06 | 22,87 | 6,38 | |
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