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767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 35,16 | 6.2. |   | 8,25 | 41,95 | 28,51 | -14,91 |  | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,64 | 6.2. | | 8,25 | 41,93 | 28,45 | -14,99 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,51 | 6.2. | | 1,33 | 10,43 | 28,18 | 14,98 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,08 | 6.2. | | 1,28 | 10,91 | 28,09 | 4,43 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,21 | 6.2. | | 1,50 | 8,21 | 28,08 | 18,01 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,18 | 6.2. |  | 1,42 | 13,83 | 28,08 | 12,26 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,25 | 6.2. | | 0,39 | 7,92 | 27,95 | 24,48 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,59 | 6.2. | | 1,53 | 8,25 | 27,95 | 18,33 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,27 | 6.2. |  | 0,46 | 8,20 | 27,88 | 16,05 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 20,93 | 6.2. | | 12,53 | 12,35 | 27,70 | 82,95 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,60 | 6.2. | | 1,24 | 10,65 | 27,56 | 3,72 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 21,81 | 6.2. | | 12,48 | 12,19 | 27,32 | 82,21 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,27 | 6.2. | | 7,44 | 9,07 | 27,15 | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 18,10 | 6.2. | | 7,48 | 8,90 | 26,66 | 16,62 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,10 | 6.2. | | 1,59 | 8,36 | 26,66 | - | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,46 | 6.2. | | 0,40 | 7,61 | 26,62 | 14,86 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,15 | 6.2. | | 0,43 | 8,29 | 26,59 | 2,16 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,58 | 6.2. | | 0,45 | 7,75 | 26,56 | 15,32 | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 27,33 | 6.2. | | 7,43 | 8,88 | 26,35 | 15,85 | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,46 | 6.2. | | 2,05 | 8,28 | 26,33 | - | |
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