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A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,40 | 12.1. |   | 3,85 | 11,89 | 19,98 | -5,45 |  | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 19,86 | 12.1. | | 4,09 | 30,49 | 69,74 | 81,04 | | A4127D | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD) | SGD | 12,28 | 12.1. | | 4,07 | - | - | - | | A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,26 | 12.1. | | 3,81 | 19,14 | - | - | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,35 | 12.1. | | 4,15 | 31,94 | 75,43 | 91,19 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,56 | 12.1. | | 4,62 | 15,35 | 61,81 | 99,14 | | A41A1M | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10 | EUR | 123,76 | 12.1. | | 4,60 | - | - | - | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,15 | 12.1. | | 4,14 | 31,85 | 75,10 | 90,62 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 27,93 | 12.1. | | 3,83 | 18,90 | 57,44 | 92,36 | | A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 22,58 | 12.1. | | 4,20 | 33,22 | 80,64 | 100,89 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 16,02 | 12.1. |  | 1,07 | 2,69 | 48,75 | - | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 16,48 | 12.1. | | 1,04 | 3,58 | 52,73 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 16,44 | 12.1. | | 1,04 | 3,46 | 52,36 | - | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,28 | 12.1. | | 0,54 | -3,93 | -4,03 | -12,20 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,09 | 12.1. | | 0,06 | 9,90 | 4,08 | -15,69 | | A40XL0 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND E (GBP) | GBP | 10,09 | 12.1. | | -0,30 | -0,30 | - | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,98 | 12.1. | | 0,06 | 10,28 | 5,34 | -14,27 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,64 | 12.1. |  | 0,21 | 6,52 | 9,30 | -3,60 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,91 | 12.1. | | 0,30 | 4,43 | 3,34 | -11,04 | | A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,13 | 12.1. | | 0,30 | 6,48 | - | - | |
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