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A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,20 | 6.2. |   | 1,78 | 2,12 | 22,26 | 29,27 |  | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 135,49 | 6.2. | | 7,65 | 11,08 | 34,57 | 28,98 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 100,44 | 6.2. | | 1,36 | 15,98 | 63,45 | 28,75 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 41,38 | 6.2. | | 7,65 | 11,03 | 34,35 | 28,67 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,78 | 6.2. | | 1,51 | 13,00 | 36,17 | 27,17 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,04 | 6.2. | | 1,52 | 12,47 | 36,25 | 27,13 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,63 | 6.2. | | 1,53 | 12,86 | 35,90 | 26,80 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,92 | 6.2. | | 1,53 | 12,35 | 35,96 | 26,64 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 40,16 | 6.2. | | 6,72 | -3,44 | 19,20 | 26,41 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 49,71 | 6.2. | | -0,08 | 12,59 | 60,46 | 25,44 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,25 | 6.2. | | 0,39 | 7,92 | 27,95 | 24,48 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 93,58 | 6.2. | | 7,56 | 10,16 | 31,19 | 24,00 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,61 | 6.2. | | -0,94 | -2,07 | 42,37 | 22,99 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 23,37 | 6.2. | | 7,70 | 10,71 | 31,81 | 22,55 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,12 | 6.2. | | 1,55 | 8,97 | 30,68 | 22,50 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,65 | 6.2. |  | 0,55 | 8,92 | 31,15 | 22,49 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,27 | 6.2. | | 1,47 | 12,10 | 33,17 | 22,43 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 15,26 | 6.2. | | 1,87 | -0,07 | 17,84 | 22,37 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,85 | 6.2. | | 1,44 | 11,59 | 33,20 | 22,37 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,06 | 6.2. | | 1,63 | 8,92 | 30,34 | 21,94 | |
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