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A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 11,67 | 21.8. |   | 5,32 | 15,89 | 60,30 | - |  | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,74 | 21.8. | | 5,29 | 8,24 | 20,99 | 32,02 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,03 | 21.8. |  | 5,18 | 6,71 | 22,58 | 20,20 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,11 | 21.8. | | 5,16 | 6,72 | 22,66 | 20,83 | | 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 | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I | USD | 11,97 | 21.8. | | 5,09 | 3,46 | - | - | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 34,50 | 21.8. | | 5,05 | 15,50 | 58,91 | 35,61 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 272,86 | 21.8. | | 4,89 | 6,48 | 18,84 | 16,11 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 24,77 | 21.8. | | 4,87 | 6,58 | 41,38 | 71,54 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,33 | 21.8. | | 4,78 | 4,33 | 28,26 | 45,95 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 57,61 | 21.8. | | 4,76 | 0,35 | 9,63 | 4,88 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,33 | 21.8. | | 4,76 | 4,76 | 22,81 | 24,67 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 11,02 | 21.8. | | 4,75 | 10,20 | - | - | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,36 | 21.8. | | 4,71 | 4,25 | 27,98 | 45,41 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,27 | 21.8. | | 4,69 | 4,69 | 22,46 | 24,06 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,40 | 21.8. | | 4,68 | 6,64 | 19,75 | 10,47 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 19,99 | 21.8. | | 4,66 | 6,39 | 40,97 | 70,85 | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,48 | 21.8. | | 4,65 | 4,94 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,50 | 21.8. |  | 4,64 | 5,12 | - | - | |
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