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A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,66 | 6.2. |   | 0,19 | 4,00 | - | - |  | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,37 | 6.2. | | 0,35 | 6,06 | 9,43 | 6,26 | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,51 | 6.2. | | -1,04 | -3,49 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 990,00 | 6.2. |  | 0,10 | 2,38 | - | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 77,88 | 6.2. |  | -0,26 | 10,75 | 52,59 | 15,31 | | A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 9,91 | 6.2. | | -0,90 | -1,88 | - | - | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,52 | 6.2. | | -1,41 | 1,94 | - | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 91,57 | 6.2. | | -0,16 | 11,74 | 56,88 | 20,79 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,73 | 6.2. | | -0,13 | 11,70 | 56,54 | 20,26 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 44,49 | 6.2. | | -1,48 | 1,69 | 38,60 | 21,33 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,61 | 6.2. | | -0,94 | -2,07 | 42,37 | 22,99 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 49,71 | 6.2. | | -0,08 | 12,59 | 60,46 | 25,44 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,58 | 6.2. | | 0,45 | 7,75 | 26,56 | 15,32 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,46 | 6.2. | | -0,28 | -5,59 | 15,14 | 17,32 | | A40Z32 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | EUR | 10,01 | 6.2. | | 0,24 | 5,25 | - | - | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,62 | 6.2. | | 0,26 | 5,44 | 19,92 | 5,73 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,46 | 6.2. | | 0,40 | 7,61 | 26,62 | 14,86 | | A40MR6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND B (EUR) | EUR | 10,31 | 6.2. | | -0,39 | -6,02 | - | - | | A40MR3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDM (EUR) | EUR | 9,59 | 6.2. | | -0,33 | -6,08 | - | - | | A4127B | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | EUR | 10,07 | 6.2. | | 0,20 | - | - | - | |
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