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A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,33 | 10.2. |   | 1,90 | 10,38 | 106,39 | 15,56 |  | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,62 | 10.2. | | 1,89 | 13,85 | 37,14 | 14,18 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,79 | 10.2. | | 1,89 | 13,99 | 37,46 | 14,59 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 15,16 | 9.2. | | 1,88 | 14,33 | - | - | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,93 | 9.2. | | 1,88 | 14,27 | - | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 13,07 | 9.2. | | 1,87 | 14,25 | - | - | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,19 | 10.2. | | 1,87 | 14,44 | 37,40 | 3,73 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,23 | 10.2. | | 1,85 | 14,05 | 37,67 | 15,04 | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 11,64 | 9.2. | | 1,84 | 13,45 | - | - | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,23 | 10.2. | | 1,83 | 14,51 | 28,87 | 12,72 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,68 | 10.2. | | 1,83 | 4,10 | 18,82 | 14,40 | | A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 15,10 | 9.2. | | 1,82 | 14,05 | - | - | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 15,11 | 9.2. | | 1,82 | 14,12 | - | - | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,77 | 10.2. | | 1,82 | 3,43 | 16,42 | 10,31 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,14 | 10.2. | | 1,81 | 13,28 | 34,86 | 10,99 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,90 | 10.2. | | 1,80 | 3,93 | 18,41 | 13,66 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,20 | 10.2. | | 1,77 | 3,86 | 18,17 | 13,21 | | A40MQY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND B (EUR) | EUR | 12,67 | 10.2. | | 1,77 | 8,57 | - | - | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,39 | 9.2. | | 1,70 | 11,67 | - | - | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 26,39 | 10.2. | | 1,70 | 15,64 | 104,57 | 15,85 | |
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