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A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 20,62 | 30.1. |   | 8,07 | 31,34 | 73,28 | 94,71 |  | A4127D | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD) | SGD | 12,58 | 30.1. |  | 6,61 | - | - | - | | A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,49 | 30.1. | | 5,76 | 20,68 | - | - | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 23,22 | 30.1. | | 8,20 | 32,76 | 79,17 | 105,67 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,91 | 30.1. | | 6,60 | 16,30 | 63,86 | 108,72 | | A41A1M | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10 | EUR | 126,11 | 30.1. | | 6,58 | - | - | - | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 23,01 | 30.1. | | 8,18 | 32,62 | 78,79 | 104,90 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,45 | 30.1. | | 5,76 | 20,40 | 61,01 | 103,94 | | A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 23,46 | 30.1. | | 8,26 | 33,98 | 84,29 | 115,82 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 15,12 | 30.1. | | -4,61 | -11,32 | 35,48 | - | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 15,57 | 30.1. | | -4,54 | -10,52 | 39,27 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 15,53 | 30.1. | | -4,55 | -10,59 | 38,91 | - | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,19 | 30.1. | | -0,43 | -4,87 | -4,57 | -13,47 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,24 | 30.1. | | 0,94 | 8,50 | 4,23 | -14,91 | | A40XL0 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND E (GBP) | GBP | 9,99 | 30.1. | | -1,28 | -0,89 | - | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,13 | 30.1. | | 1,00 | 8,91 | 5,49 | -13,14 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,64 | 30.1. | | 0,21 | 5,24 | 8,93 | -3,50 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,90 | 30.1. | | 0,20 | 3,13 | 3,02 | -11,29 | | A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,13 | 30.1. | | 0,30 | 5,20 | - | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,16 | 30.1. | | 0,99 | 8,90 | 5,28 | -13,46 | |
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