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A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 14,01 | 5.2. |   | 0,72 | 6,06 | 23,65 | 11,19 |  | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 37,02 | 5.2. | | -4,09 | 11,88 | 88,97 | 11,07 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,93 | 5.2. | | 0,72 | 6,01 | 23,60 | 10,91 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 25,38 | 5.2. | | -3,31 | 21,20 | 113,82 | 10,88 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,14 | 5.2. | | 0,08 | 5,02 | 18,90 | 10,87 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 25,34 | 5.2. | | -3,32 | 21,19 | 113,84 | 10,85 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,59 | 5.2. | | 2,53 | 18,92 | 30,22 | 10,60 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,22 | 5.2. | | 1,19 | 3,75 | 7,82 | 10,53 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,27 | 5.2. |  | 0,49 | 5,39 | 21,95 | 10,45 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,25 | 5.2. | | 0,08 | 5,16 | 18,73 | 10,42 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,03 | 5.2. | | 1,35 | 12,87 | 32,40 | 10,18 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 43,29 | 5.2. | | -3,31 | 20,96 | 112,73 | 9,98 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,80 | 5.2. | | 0,92 | 8,72 | 22,89 | 9,85 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 43,10 | 5.2. | | -3,32 | 20,93 | 112,52 | 9,81 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,83 | 5.2. | | 0,91 | 8,66 | 22,75 | 9,73 | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,32 | 5.2. | | 1,16 | 3,57 | 7,10 | 9,58 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 31,26 | 5.2. | | -3,31 | 20,93 | 112,36 | 9,53 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,54 | 5.2. | | 0,87 | 8,56 | 22,64 | 9,38 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,77 | 5.2. | | 1,82 | 4,44 | 16,42 | 9,29 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,13 | 5.2. | | 4,29 | 25,07 | 23,73 | 8,58 | |
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