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A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,13 | 3.2. |   | 0,70 | 9,28 | 4,97 | -13,49 |  | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,27 | 3.2. |  | 0,09 | -5,21 | -3,68 | -11,95 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,24 | 3.2. | | 0,10 | 3,02 | 2,71 | -11,27 | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,93 | 3.2. | | 0,28 | 5,00 | - | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,715,00 | 3.2. |  | -0,03 | 1,36 | -5,72 | -17,98 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,24 | 3.2. | | 0,61 | 9,57 | 6,08 | -11,84 | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,011,00 | 3.2. | | -0,30 | 1,10 | - | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,92 | 3.2. | | 1,87 | 13,79 | 32,50 | 24,41 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,58 | 3.2. | | 1,72 | 11,49 | 25,05 | 12,88 | | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,63 | 3.2. | | 1,24 | -1,67 | - | - | | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 11,02 | 3.2. | | 1,66 | 10,64 | - | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,11 | 3.2. | | 1,91 | 14,62 | 35,55 | 29,17 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,45 | 3.2. | | 1,76 | 12,36 | 28,56 | 18,35 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,99 | 3.2. | | 1,93 | 14,51 | 35,26 | 28,68 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,34 | 3.2. | | 1,84 | 14,24 | 32,38 | 24,37 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,86 | 3.2. | | 1,91 | 15,18 | 35,45 | 29,24 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,71 | 3.2. | | 1,92 | 15,06 | 35,18 | 28,79 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,57 | 3.2. | | 1,75 | 12,51 | 27,47 | 16,84 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,55 | 3.2. | | 3,37 | 6,18 | 52,31 | 38,76 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 102,99 | 3.2. | | 3,94 | 22,17 | 65,58 | 36,09 | |
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