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A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 24,99 | 5.2. |   | 5,13 | 35,15 | 38,99 | 7,21 |  | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 22,50 | 5.2. | | 12,28 | 27,26 | 38,97 | 80,00 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 17,12 | 5.2. | | 12,26 | 27,19 | 38,74 | 79,45 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 44,37 | 5.2. | | -1,75 | 3,21 | 38,22 | 21,86 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 33,32 | 5.2. |  | 7,38 | 12,19 | 37,35 | 36,00 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,48 | 5.2. | | 1,94 | 17,50 | 37,27 | 32,73 | | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 10,97 | 5.2. | | 9,05 | 51,52 | 35,77 | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,96 | 5.2. | | 1,07 | 12,39 | 35,65 | 27,38 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,69 | 5.2. | | 1,07 | 12,94 | 35,58 | 27,40 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,57 | 5.2. | | 5,07 | 34,03 | 35,56 | 2,73 | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 14,03 | 21.11. | | 13,70 | 12,60 | 35,42 | - | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,84 | 5.2. | | 1,08 | 12,27 | 35,36 | 26,88 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,54 | 5.2. | | 1,08 | 12,86 | 35,31 | 26,95 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,40 | 5.2. | | 12,13 | 26,06 | 35,22 | 72,02 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,17 | 5.2. |  | 1,39 | 13,63 | 35,08 | 14,22 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,16 | 5.2. | | 1,49 | 14,17 | 35,02 | 3,03 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,43 | 5.2. | | 7,35 | 11,54 | 34,97 | - | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,65 | 5.2. | | 1,42 | 13,56 | 34,90 | 13,73 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 24,05 | 5.2. | | 7,32 | 11,55 | 34,89 | 31,93 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,40 | 5.2. | | 1,45 | 13,46 | 34,68 | 13,25 | |
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