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A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,68 | 21.8. |   | 1,80 | 1,87 | 18,87 | 33,82 |  | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,61 | 21.8. | | 1,74 | 1,81 | 18,59 | 33,30 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 57,61 | 21.8. | | 4,76 | 0,35 | 9,63 | 4,88 | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 66,63 | 21.8. | | 5,38 | 1,28 | 12,68 | 9,48 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,99 | 21.8. | | 10,06 | 2,85 | 15,01 | 5,11 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,69 | 21.8. | | 5,34 | 1,17 | 12,44 | 9,10 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,12 | 21.8. | | 17,74 | 17,05 | 54,48 | 105,68 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,30 | 21.8. | | 18,57 | 18,37 | 59,59 | 117,11 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 16,94 | 21.8. |  | 5,88 | 13,16 | 37,06 | 119,71 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,12 | 21.8. | | 18,49 | 18,28 | 59,30 | 116,11 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,46 | 21.8. | | 10,60 | 14,89 | 39,74 | 110,94 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A | USD | 16,71 | 21.8. | | 3,85 | 18,09 | - | - | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I | USD | 17,14 | 21.8. | | 4,51 | 19,19 | - | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q | USD | 17,10 | 21.8. | | 4,40 | 19,08 | - | - | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,22 | 21.8. | | -4,46 | -2,23 | -12,27 | -13,83 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,90 | 21.8. | | 7,03 | 2,24 | 2,24 | -14,90 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,78 | 21.8. |  | 7,27 | 2,67 | 3,48 | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,82 | 21.8. | | 2,51 | 1,13 | -1,41 | -12,01 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,48 | 21.8. | | 3,83 | 2,93 | 4,64 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 9,94 | 21.8. | | 7,23 | 2,58 | 3,22 | -13,49 | |
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