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A40XL0 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND E (GBP) | GBP | 10,27 | 27.2. |   | 1,48 | 1,88 | - | - |  | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,24 | 27.2. |  | 1,69 | 8,34 | 9,29 | -11,50 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,74 | 27.2. | | 1,25 | 5,18 | 11,06 | -1,62 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,98 | 27.2. |  | 1,01 | 2,99 | 5,05 | -9,60 | | A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,23 | 27.2. | | 1,29 | 5,09 | - | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,23 | 27.2. | | 1,69 | 8,25 | 9,18 | -11,81 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,38 | 27.2. | | 1,07 | -4,45 | -2,23 | -10,11 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,33 | 27.2. | | 0,98 | 3,09 | 5,09 | -9,62 | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 11,04 | 27.2. | | 1,28 | 5,04 | - | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,758,00 | 17.2. | | 0,37 | 1,62 | -4,00 | -17,44 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,33 | 27.2. | | 1,71 | 8,69 | 10,31 | -10,03 | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,024,00 | 27.2. | | 0,99 | 2,40 | - | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 17,09 | 27.2. | | 2,89 | 13,55 | 37,49 | 24,84 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,70 | 27.2. | | 2,62 | 11,20 | 29,73 | 13,22 | | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,72 | 27.2. | | 2,10 | -0,37 | - | - | | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 11,11 | 27.2. | | 2,49 | 10,33 | - | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,29 | 27.2. | | 2,93 | 14,31 | 40,58 | 29,62 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,59 | 27.2. | | 2,75 | 12,14 | 33,49 | 18,71 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 18,18 | 27.2. | | 3,00 | 14,27 | 40,39 | 29,21 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,55 | 27.2. | | 2,95 | 14,06 | 37,48 | 24,92 | |
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