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767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,01 | 8.10. |   | 7,73 | 3,53 | 9,74 | -13,92 |  | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,70 | 8.10. | | -3,75 | 1,03 | 9,51 | 14,62 | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,66 | 18.9. | | -0,28 | 4,19 | 9,35 | 78,74 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,33 | 8.10. | | 4,62 | 2,63 | 9,05 | -9,50 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 19,78 | 8.10. |  | 7,44 | 5,49 | 8,80 | 76,61 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,45 | 8.10. | | 7,51 | 6,02 | 7,41 | 8,84 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,40 | 8.10. | | 7,45 | 5,85 | 7,24 | 8,47 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,18 | 8.10. | | 7,29 | 5,67 | 6,27 | 6,78 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,89 | 8.10. | | 3,24 | 2,06 | 3,67 | -10,82 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,23 | 8.10. | | 3,13 | 2,10 | 3,65 | -10,89 | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 10,52 | 8.10. | | 0,38 | -4,54 | 2,24 | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,16 | 8.10. | | 3,37 | 4,84 | 1,69 | 13,27 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,16 | 8.10. | | 3,24 | 4,79 | 0,90 | 12,16 | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,61 | 8.10. | | 3,01 | 4,33 | 0,47 | - | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,42 | 8.10. | | 3,07 | 4,46 | 0,40 | 11,29 | | A14UCC | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q | USD | 12,34 | 8.10. | | 3,01 | 4,31 | 0,16 | 10,47 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,65 | 8.10. | | 2,92 | 4,39 | -0,34 | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP) | GBP | 11,51 | 8.10. | | 2,86 | 4,35 | -0,78 | 9,10 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,72 | 8.10. | | 2,63 | 3,90 | -1,18 | 7,92 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,759,00 | 8.10. | | 1,79 | -0,06 | -4,84 | - | |
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