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A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,44 | 9.10. |   | 20,38 | 21,09 | 82,17 | 106,46 |  | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,99 | 9.10. |  | 12,90 | 18,51 | 50,67 | 100,39 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 16,42 | 9.10. |  | 2,05 | 9,83 | 64,20 | - | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 16,85 | 9.10. | | 2,74 | 10,78 | 68,50 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 16,82 | 9.10. | | 2,69 | 10,73 | 68,20 | - | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,29 | 9.10. | | -3,73 | -2,21 | -8,29 | -12,77 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,99 | 9.10. | | 7,60 | 3,53 | 9,61 | -14,36 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,87 | 9.10. | | 7,89 | 3,93 | 10,90 | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,88 | 9.10. | | 3,13 | 1,96 | 3,56 | -10,99 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,57 | 9.10. | | 4,82 | 3,91 | 9,87 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,00 | 9.10. | | 7,87 | 3,84 | 10,74 | -12,97 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,33 | 9.10. | | -3,49 | -1,90 | -7,43 | -11,35 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,23 | 9.10. | | 3,13 | 2,10 | 3,65 | -10,97 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,756,00 | 9.10. | | 1,76 | -0,13 | -4,86 | - | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,21 | 9.10. | | 8,09 | 4,16 | 11,95 | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,31 | 9.10. | | 10,73 | 9,46 | 42,32 | 32,28 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,17 | 9.10. | | 8,93 | 7,25 | 33,57 | 20,38 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,41 | 9.10. | | 11,32 | 10,26 | 45,57 | 37,52 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,98 | 9.10. | | 9,65 | 8,29 | 37,33 | 26,29 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,30 | 9.10. | | 11,25 | 10,19 | 45,26 | 36,98 | |
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