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A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 23,12 | 5.2. |   | 6,69 | 32,80 | 81,90 | 102,63 |  | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 34,016,00 | 5.2. | | 0,02 | 19,49 | 96,01 | 100,45 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,79 | 5.2. | | 5,92 | 16,27 | 60,87 | 96,55 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,44 | 5.2. | | 5,72 | 21,59 | 56,95 | 94,93 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,88 | 5.2. | | 6,62 | 31,57 | 76,82 | 93,08 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,67 | 5.2. | | 6,58 | 31,42 | 76,42 | 92,28 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,49 | 5.2. | | 7,60 | 32,45 | 74,43 | 84,02 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 20,74 | 5.2. | | 11,51 | 12,47 | 26,54 | 83,38 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 20,31 | 5.2. | | 6,45 | 30,03 | 70,96 | 82,81 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 21,62 | 5.2. | | 11,50 | 12,37 | 26,21 | 82,76 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,31 | 5.2. |  | 6,70 | 22,43 | 54,52 | 81,89 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 22,78 | 5.2. | | 11,34 | 17,67 | 23,40 | 81,80 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 22,50 | 5.2. | | 12,28 | 27,26 | 38,97 | 80,00 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,22 | 5.2. | | -0,54 | -2,20 | 48,63 | 79,63 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 17,12 | 5.2. | | 12,26 | 27,19 | 38,74 | 79,45 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,46 | 5.2. | | -0,55 | -2,29 | 48,58 | 79,22 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,55 | 5.2. | | 6,79 | 16,02 | 54,50 | 79,07 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,55 | 5.2. | | -0,53 | -2,33 | 47,84 | 78,39 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,31 | 5.2. |  | -0,72 | 2,18 | 44,65 | 77,44 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 84,65 | 5.2. | | 0,12 | 10,51 | 62,98 | 75,95 | |
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