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A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,75 | 16.10. |   | 21,20 | 21,63 | 82,98 | 104,84 |  | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 17,26 | 16.10. | | 7,88 | 13,63 | 53,56 | 106,21 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,57 | 16.10. | | 21,14 | 21,57 | 82,68 | 104,07 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 26,04 | 16.10. |  | 13,12 | 17,99 | 54,36 | 96,23 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 16,06 | 16.10. |  | -0,19 | 5,10 | 60,60 | - | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 16,49 | 16.10. | | 0,55 | 6,11 | 64,90 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 16,46 | 16.10. | | 0,49 | 6,06 | 64,60 | - | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,29 | 16.10. | | -3,73 | -2,82 | -6,91 | -13,50 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,08 | 16.10. | | 8,17 | 3,96 | 10,91 | -14,08 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,96 | 16.10. | | 8,50 | 4,38 | 12,24 | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,92 | 16.10. | | 3,55 | 1,95 | 4,64 | -11,03 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,61 | 16.10. | | 5,26 | 4,00 | 10,97 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,06 | 16.10. | | 8,52 | 4,36 | 12,15 | -12,60 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,33 | 16.10. | | -3,49 | -2,58 | -6,05 | -12,17 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,26 | 16.10. | | 3,43 | 1,99 | 4,59 | -11,09 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,789,00 | 16.10. | | 2,07 | -0,13 | -3,96 | - | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,26 | 16.10. | | 8,75 | 4,80 | 13,33 | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,27 | 16.10. | | 10,45 | 8,76 | 42,10 | 31,85 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,13 | 16.10. | | 8,60 | 6,57 | 33,30 | 19,91 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,38 | 16.10. | | 11,13 | 9,65 | 45,44 | 37,07 | |
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