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A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,08 | 6.2. |   | 0,00 | 5,79 | 18,42 | 4,37 |  | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,36 | 6.2. | | -0,19 | 3,50 | 11,76 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,98 | 6.2. | | 0,00 | 5,75 | 18,17 | 4,02 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,54 | 6.2. |  | 13,31 | 26,90 | 36,63 | 71,18 | | A418QJ | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | USD | 13,29 | 6.2. | | 13,40 | - | - | - | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 12,04 | 6.2. | | 11,90 | 16,89 | - | - | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 22,73 | 6.2. | | 13,42 | 28,13 | 40,40 | 79,26 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 20,93 | 6.2. | | 12,53 | 12,35 | 27,70 | 82,95 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 21,81 | 6.2. | | 12,48 | 12,19 | 27,32 | 82,21 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 22,90 | 6.2. | | 11,93 | 16,60 | 24,05 | 80,31 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 17,30 | 6.2. | | 13,44 | 28,05 | 40,19 | 78,72 | | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 13,29 | 6.2. | | 13,49 | 32,90 | - | - | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 28,81 | 6.2. | | 4,35 | 7,14 | 10,09 | 8,96 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 33,77 | 6.2. | | 4,45 | 8,13 | 13,21 | 14,36 | | A3E2J2 | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND IGQ 10 | GBP | 10,41 | 6.2. | | 3,07 | -1,42 | - | - | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,78 | 6.2. | | 4,50 | 8,12 | 12,90 | 13,90 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,39 | 6.2. | | -1,60 | 2,06 | 43,83 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,07 | 6.2. | | -1,53 | 2,88 | 47,43 | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,46 | 5.2. |  | 1,12 | 17,85 | 63,76 | - | | A412LP | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND CH (EUR) 9 | EUR | 11,55 | 5.2. | | 0,96 | 15,50 | - | - | |
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