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A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 15,43 | 7.7. |   | -3,56 | 2,39 | 36,79 | 97,57 |  | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 18,51 | 7.7. | | 9,01 | 10,71 | 57,26 | 104,53 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 23,07 | 7.7. | | 0,22 | 4,29 | 38,48 | 88,33 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,12 | 7.7. | | -5,49 | -0,98 | -12,31 | -15,71 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,87 | 7.7. |  | 6,84 | 7,11 | 0,96 | -12,50 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,75 | 7.7. | | 7,07 | 7,58 | 2,21 | - | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,75 | 7.7. | | 1,77 | 3,39 | -2,40 | -11,52 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,39 | 7.7. | | 2,85 | 5,27 | 3,64 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 9,92 | 7.7. | | 7,01 | 7,36 | 1,95 | -11,03 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,10 | 7.7. |  | -5,45 | -0,80 | -11,55 | -14,55 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,10 | 7.7. | | 1,81 | 3,59 | -2,23 | -11,48 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,650,00 | 7.7. | | 0,76 | 0,65 | -10,02 | - | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,23 | 7.7. | | 7,16 | 7,83 | 3,09 | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 15,62 | 7.7. | | 6,04 | 7,13 | 29,20 | 34,54 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 12,69 | 7.7. | | 4,96 | 5,22 | 20,86 | 22,73 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 16,64 | 7.7. | | 6,39 | 7,91 | 32,06 | 39,83 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,44 | 7.7. | | 5,41 | 6,25 | 24,33 | 28,74 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 16,54 | 7.7. | | 6,37 | 7,82 | 31,69 | 39,23 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 17,85 | 7.7. | | 6,38 | 7,66 | 29,25 | 33,61 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 19,17 | 7.7. | | 6,80 | 8,49 | 32,21 | 38,91 | |
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