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A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 22,92 | 6.2. |   | 5,77 | 31,65 | 80,33 | 101,94 |  | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 34,483,00 | 6.2. |  | 1,39 | 20,68 | 98,70 | 100,54 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,60 | 6.2. | | 4,85 | 14,32 | 59,25 | 96,20 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,06 | 6.2. | | 4,31 | 18,70 | 54,86 | 93,25 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,68 | 6.2. | | 5,68 | 30,42 | 75,27 | 92,20 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,47 | 6.2. | | 5,64 | 30,26 | 74,86 | 91,56 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,79 | 6.2. | | 8,36 | 32,44 | 75,66 | 83,65 | | 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 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 20,13 | 6.2. | | 5,50 | 28,96 | 69,44 | 82,01 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,39 | 6.2. | | 0,22 | -2,82 | 49,77 | 81,00 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,34 | 6.2. | | 6,88 | 20,48 | 54,77 | 80,61 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,64 | 6.2. | | 0,21 | -2,92 | 49,72 | 80,60 | | 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 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,71 | 6.2. | | 0,24 | -2,95 | 48,99 | 79,77 | | 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 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,69 | 6.2. | | 7,39 | 15,05 | 55,38 | 78,91 | | 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 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,50 | 6.2. | | -0,34 | 0,73 | 45,20 | 77,67 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 85,39 | 6.2. | | 0,99 | 10,68 | 64,40 | 76,94 | |
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