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A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 21,93 | 4.7. |   | 5,13 | 8,83 | 30,77 | 9,76 |  | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,22 | 4.7. | | 5,11 | 10,18 | 31,36 | 23,40 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,82 | 4.7. | | 5,10 | 9,77 | 32,25 | 29,16 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,57 | 4.7. |  | 5,07 | 12,57 | 87,02 | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 42,88 | 4.7. |  | 5,07 | 9,67 | 31,94 | 28,54 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,14 | 4.7. | | 5,04 | 9,63 | 25,15 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,53 | 4.7. | | 5,03 | 9,63 | 31,61 | 27,86 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,51 | 4.7. | | 5,02 | 13,00 | 85,44 | 59,36 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 12,69 | 4.7. | | 4,96 | 5,57 | 21,67 | 22,49 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 78,99 | 4.7. | | 4,94 | 8,28 | 63,14 | 99,67 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 28,92 | 4.7. | | 4,93 | 8,23 | 62,84 | 99,04 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,61 | 4.7. | | 4,85 | 5,32 | 32,74 | 86,10 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 14,96 | 4.7. | | 4,84 | 9,84 | 31,11 | 22,93 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,51 | 4.7. | | 4,81 | 9,88 | 31,28 | 22,63 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,54 | 4.7. | | 4,80 | 5,28 | 32,43 | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 37,95 | 4.7. | | 4,72 | 8,93 | 29,30 | 24,43 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,09 | 4.7. | | 4,71 | 8,94 | 29,10 | 23,82 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,19 | 4.7. | | 4,51 | 7,72 | 25,34 | 4,51 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 19,97 | 4.7. | | 4,50 | 5,61 | 75,02 | 16,44 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,26 | 4.7. | | 4,48 | 1,98 | 35,99 | 46,67 | |
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