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767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 83,08 | 4.7. |   | -0,24 | 6,06 | 31,02 | 51,61 |  | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 22,96 | 4.7. |  | -0,26 | 3,56 | 37,49 | 86,82 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 47,82 | 4.7. | | -0,52 | 1,10 | 44,17 | 50,61 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I(EUR)9 | EUR | 10,82 | 4.7. | | -0,55 | 3,24 | 14,62 | - | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q | EUR | 12,25 | 4.7. | | -0,57 | 3,20 | 14,17 | 8,60 | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I EUR | EUR | 11,03 | 4.7. | | -0,63 | 3,18 | 14,30 | 8,99 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 10,97 | 4.7. | | -0,72 | 5,18 | 25,66 | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 16,19 | 4.7. | | -0,80 | 5,13 | 25,12 | 43,27 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A EUR | EUR | 10,95 | 4.7. | | -0,82 | 2,62 | 12,42 | 5,69 | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 24,44 | 4.7. | | -0,85 | 4,98 | 24,69 | 42,18 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 15,96 | 4.7. | | -0,87 | 4,93 | 24,49 | 41,74 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 18,18 | 4.7. | | -1,25 | -3,76 | 12,43 | 64,23 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 17,89 | 4.7. | | -1,27 | 4,07 | 21,62 | 36,88 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 9,59 | 4.7. | | -1,34 | -2,64 | -7,43 | -11,53 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,12 | 4.7. | | -1,40 | -2,62 | -7,59 | -12,02 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 11,72 | 4.7. | | -1,92 | -3,70 | -10,53 | -16,52 | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 11,10 | 4.7. | | -1,94 | 2,49 | - | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,17 | 4.7. | | -2,00 | 8,31 | - | - | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 57,45 | 4.7. | | -2,05 | 8,56 | 82,15 | 69,32 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 61,30 | 4.7. | | -2,08 | 8,15 | 79,66 | 80,08 | |
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