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A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,25 | 6.2. |   | 3,15 | 3,34 | 14,22 | -11,57 |  | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 20,13 | 6.2. |  | 5,50 | 28,96 | 69,44 | 82,01 | | A4127D | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD) | SGD | 12,31 | 6.2. | | 4,32 | - | - | - | | A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,32 | 6.2. | | 4,32 | 18,92 | - | - | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,68 | 6.2. | | 5,68 | 30,42 | 75,27 | 92,20 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,60 | 6.2. | | 4,85 | 14,32 | 59,25 | 96,20 | | A41A1M | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10 | EUR | 124,05 | 6.2. | | 4,84 | - | - | - | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,47 | 6.2. | | 5,64 | 30,26 | 74,86 | 91,56 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,06 | 6.2. | | 4,31 | 18,70 | 54,86 | 93,25 | | A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 22,92 | 6.2. | | 5,77 | 31,65 | 80,33 | 101,94 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 14,54 | 6.2. |  | -8,26 | -14,57 | 28,79 | - | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 14,98 | 6.2. | | -8,15 | -13,71 | 32,45 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 14,94 | 6.2. | | -8,17 | -13,84 | 32,10 | - | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,22 | 6.2. | | -0,11 | -5,53 | -4,75 | -13,18 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,19 | 6.2. | | 0,64 | 7,71 | 4,82 | -14,90 | | A40XL0 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND E (GBP) | GBP | 10,06 | 6.2. | | -0,59 | -1,28 | - | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 16,08 | 6.2. | | 0,69 | 8,14 | 6,07 | -13,22 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,65 | 6.2. | | 0,31 | 4,78 | 9,04 | -3,21 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,90 | 6.2. | | 0,20 | 2,59 | 3,13 | -11,13 | | A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,14 | 6.2. | | 0,40 | 4,68 | - | - | |
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