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A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,71 | 10.2. |   | 2,70 | 10,92 | 28,01 | 11,92 |  | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,59 | 10.2. |  | 0,52 | 7,81 | 28,00 | 15,23 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,37 | 10.2. | | 0,56 | 7,72 | 27,96 | 21,47 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,93 | 10.2. | | 0,56 | 7,68 | 27,85 | 21,08 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,67 | 10.2. | | 3,42 | 4,33 | 27,79 | 37,23 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,55 | 10.2. | | 0,54 | 7,61 | 27,61 | 20,83 | | 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 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 20,12 | 10.2. | | 8,64 | 10,49 | 27,42 | 10,85 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,22 | 10.2. | | 0,55 | 7,62 | 27,41 | 20,34 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 21,22 | 10.2. | | 14,09 | 13,23 | 26,84 | 85,65 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 22,12 | 10.2. | | 14,08 | 13,09 | 26,54 | 84,95 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,90 | 10.2. | | 6,87 | 25,05 | 26,04 | 9,17 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 24,11 | 10.2. | | 7,25 | -1,35 | 25,70 | 32,40 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,15 | 10.2. | | 0,59 | 7,67 | 25,60 | - | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,91 | 10.2. | | 0,86 | 6,61 | 25,58 | 13,64 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,28 | 10.2. | | 0,46 | 6,91 | 25,10 | 16,94 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,10 | 10.2. | | 0,44 | 6,93 | 25,06 | 16,41 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 10,39 | 10.2. | | -1,98 | 11,96 | 24,88 | - | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 23,29 | 10.2. | | 13,83 | 18,28 | 24,81 | 83,97 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 14,15 | 10.2. | | 3,36 | 3,46 | 24,65 | 31,59 | |
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