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A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,11 | 4.2. |   | 0,50 | 8,59 | 5,64 | -13,37 |  | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,23 | 4.2. | | -0,27 | -4,75 | -4,02 | -12,27 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,22 | 4.2. | | -0,10 | 2,92 | 2,92 | -11,36 | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,91 | 4.2. | | 0,09 | 4,90 | - | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,695,00 | 4.2. | | -0,21 | 1,31 | -5,55 | -18,03 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,23 | 4.2. | | 0,49 | 9,02 | 6,82 | -11,61 | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,009,00 | 4.2. | | -0,49 | 0,90 | - | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,90 | 4.2. | | 1,75 | 12,59 | 33,60 | 24,08 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,56 | 4.2. | | 1,57 | 10,24 | 26,02 | 12,62 | | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,59 | 4.2. | | 0,86 | -1,85 | - | - | | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 11,01 | 4.2. | | 1,57 | 9,55 | - | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,09 | 4.2. | | 1,80 | 13,49 | 36,63 | 28,94 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,43 | 4.2. | | 1,62 | 11,17 | 29,65 | 18,09 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,97 | 4.2. | | 1,81 | 13,38 | 36,34 | 28,45 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,33 | 4.2. | | 1,79 | 13,17 | 33,59 | 24,15 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,84 | 4.2. | | 1,81 | 14,00 | 36,57 | 28,96 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,69 | 4.2. | | 1,82 | 13,93 | 36,30 | 28,51 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,55 | 4.2. | | 1,61 | 11,41 | 28,53 | 16,59 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,01 | 4.2. | | 1,80 | 4,20 | 50,39 | 36,33 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 101,65 | 4.2. | | 2,58 | 18,75 | 65,42 | 34,49 | |
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