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A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,25 | 21.8. |   | 7,42 | 2,89 | 4,41 | - |  | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,71 | 21.8. |  | 3,98 | 6,99 | 4,39 | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 21,34 | 21.8. |  | -11,38 | -2,15 | 4,35 | 51,78 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,53 | 21.8. | | 3,98 | 7,00 | 4,33 | 10,79 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,45 | 21.8. | | 3,92 | 6,96 | 4,10 | 9,98 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 8,79 | 21.8. | | -0,90 | -12,45 | 3,78 | - | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,76 | 21.8. | | 3,89 | 7,01 | 3,61 | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,78 | 21.8. | | 7,27 | 2,67 | 3,48 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 9,94 | 21.8. | | 7,23 | 2,58 | 3,22 | -13,49 | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,61 | 21.8. | | 3,75 | 6,91 | 3,11 | 8,61 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,47 | 21.8. | | 3,15 | -1,16 | 2,88 | - | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 17,76 | 21.8. | | 2,66 | 8,09 | 2,78 | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,83 | 21.8. | | 3,59 | 6,48 | 2,69 | 7,35 | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 11,91 | 21.8. | | 3,12 | -1,24 | 2,58 | 19,46 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 17,00 | 21.8. | | -3,52 | 0,18 | 2,47 | - | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,90 | 21.8. | | 7,03 | 2,24 | 2,24 | -14,90 | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,07 | 21.8. | | -3,61 | 0,06 | 2,22 | 74,72 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,72 | 21.8. | | -3,64 | 0,00 | 2,19 | 74,75 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 35,84 | 21.8. | | -11,98 | -3,19 | 0,99 | 43,99 | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 8,49 | 21.8. | | -1,51 | -13,28 | 0,95 | - | |
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