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A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,74 | 4.7. |   | 8,81 | 1,68 | 17,39 | 8,86 |  | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,50 | 4.7. | | 4,42 | -0,28 | 16,91 | 14,24 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 16,63 | 4.7. |  | 8,06 | 9,62 | 49,82 | 93,82 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 18,61 | 4.7. | | 8,70 | 10,91 | 54,83 | 104,73 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 15,32 | 4.7. | | -4,25 | 1,66 | 37,40 | 96,92 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 18,45 | 4.7. | | 8,66 | 10,81 | 54,52 | 103,87 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 22,96 | 4.7. | | -0,26 | 3,56 | 37,49 | 86,82 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,11 | 4.7. |  | -5,60 | -0,98 | -10,77 | -15,49 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,93 | 4.7. | | 7,22 | 8,04 | 0,65 | -12,14 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,80 | 4.7. | | 7,41 | 8,44 | 1,87 | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,77 | 4.7. | | 1,98 | 3,94 | -2,10 | -11,18 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,40 | 4.7. | | 2,96 | 5,74 | 3,75 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 9,96 | 4.7. | | 7,44 | 8,38 | 1,74 | -10,67 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,10 | 4.7. | | -5,45 | -0,72 | -9,90 | -14,15 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,11 | 4.7. | | 1,92 | 4,01 | -2,13 | -11,24 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,663,00 | 4.7. | | 0,88 | 1,13 | -9,89 | - | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,26 | 4.7. | | 7,55 | 8,78 | 2,87 | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 15,61 | 4.7. | | 5,97 | 7,51 | 30,08 | 34,11 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 12,69 | 4.7. | | 4,96 | 5,57 | 21,67 | 22,49 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 16,64 | 4.7. | | 6,39 | 8,33 | 33,12 | 39,48 | |
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