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A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,65 | 27.2. |   | 4,96 | 0,77 | 22,27 | 27,03 |  | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 59,07 | 27.2. | | 3,41 | 4,27 | 12,86 | -14,02 | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 11,17 | 27.2. |  | 4,10 | 12,15 | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,65 | 27.2. | | 3,58 | 5,24 | 16,02 | -10,14 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,95 | 27.2. | | 3,99 | 11,79 | 15,27 | -9,22 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,34 | 27.2. | | 3,57 | 5,18 | 15,75 | -10,46 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 21,10 | 27.2. | | 10,59 | 35,17 | 81,74 | 85,90 | | A4127D | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD) | SGD | 12,85 | 27.2. | | 8,90 | 28,50 | - | - | | A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 13,07 | 27.2. | | 10,67 | 28,52 | - | - | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 23,78 | 27.2. | | 10,81 | 36,67 | 87,98 | 96,37 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 19,54 | 27.2. | | 10,15 | 20,69 | 68,59 | 100,41 | | A41A1M | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10 | EUR | 130,32 | 27.2. | | 10,14 | - | - | - | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 23,56 | 27.2. | | 10,77 | 36,58 | 87,58 | 95,68 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 29,76 | 27.2. | | 10,63 | 28,22 | 67,66 | 102,45 | | A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 24,05 | 27.2. | | 10,98 | 37,98 | 93,33 | 106,26 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 14,12 | 27.2. | | -10,91 | -13,95 | 27,90 | - | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 14,54 | 27.2. | | -10,85 | -13,25 | 31,35 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 14,51 | 27.2. | | -10,82 | -13,27 | 31,07 | - | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,32 | 27.2. |  | 0,98 | -4,70 | -3,12 | -11,49 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,35 | 27.2. | | 1,58 | 7,90 | 7,97 | -13,29 | |
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