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A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 20,34 | 6.2. |   | -1,50 | 17,91 | 109,69 | 1,85 |  | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,83 | 6.2. | | 0,82 | 3,29 | 15,94 | 1,81 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,76 | 6.2. | | 0,87 | 3,32 | 16,00 | 1,67 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 32,54 | 6.2. | | -1,51 | 17,73 | 108,46 | 0,96 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,74 | 6.2. |  | 0,56 | 5,92 | 15,98 | 0,66 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,20 | 6.2. | | 0,82 | 3,06 | 15,05 | 0,29 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,65 | 6.2. | | 0,23 | 6,61 | 12,76 | 0,21 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,18 | 6.2. | | 2,66 | 19,46 | 29,77 | 0,08 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,94 | 6.2. | | 6,18 | 33,63 | 35,20 | -0,40 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 15,25 | 6.2. | | 8,16 | 21,51 | 35,56 | -0,59 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,41 | 6.2. | | 0,87 | 0,97 | 0,77 | -0,67 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,97 | 6.2. | | 0,91 | 1,12 | 0,71 | -0,80 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,87 | 6.2. | | 8,07 | 21,49 | 35,43 | -0,87 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 21,31 | 6.2. | | 8,12 | 21,42 | 35,13 | -1,16 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,59 | 6.2. | | 0,22 | 6,17 | 11,67 | -1,38 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,88 | 6.2. | | 8,10 | 21,27 | 34,79 | -1,52 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,78 | 6.2. | | 0,19 | 6,10 | 11,48 | -1,73 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,31 | 6.2. | | 5,23 | 16,12 | 19,96 | -2,21 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 15,26 | 6.2. | | 8,61 | 38,60 | 49,17 | -2,62 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,93 | 6.2. | | 7,57 | 25,97 | 31,29 | -2,68 | |
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