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A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 41,13 | 21.8. |   | -2,67 | 4,15 | 28,77 | 55,44 |  | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 48,88 | 21.8. | | 1,69 | 5,82 | 31,68 | 49,85 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 21,65 | 21.8. | | -2,57 | 4,29 | 29,18 | 56,09 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 13,95 | 21.8. | | 9,15 | 9,15 | 50,65 | - | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 18,85 | 21.8. | | 7,41 | 6,68 | 39,42 | 37,69 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,25 | 21.8. | | 7,97 | 7,35 | 8,17 | 7,04 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,34 | 21.8. | | 6,38 | 5,08 | - | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,52 | 21.8. | | 8,17 | 7,66 | 9,40 | 9,19 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,47 | 21.8. | | 8,11 | 7,60 | 9,24 | 8,72 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 73,21 | 21.8. | | 7,82 | 9,56 | 44,23 | 38,92 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 85,72 | 21.8. | | 8,44 | 10,56 | 48,33 | 45,53 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 42,23 | 21.8. | | 1,15 | 7,37 | 29,82 | 41,38 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 21,28 | 21.8. | | 8,41 | 10,49 | 47,98 | 44,86 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 32,97 | 21.8. | | -3,17 | 5,67 | 27,20 | 47,12 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 46,37 | 21.8. | | 8,95 | 11,39 | 51,73 | - | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,14 | 21.8. |  | 6,10 | 8,53 | 26,91 | 19,87 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,57 | 21.8. | | -5,23 | 3,78 | 8,93 | 20,90 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,40 | 21.8. | | 4,68 | 6,64 | 19,75 | 10,47 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,50 | 21.8. | | 6,06 | 8,58 | 27,23 | 19,48 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,19 | 21.8. | | 6,51 | 9,24 | 29,62 | 24,06 | |
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