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A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 24,05 | 27.2. |   | 10,98 | 37,98 | 93,33 | 106,26 |  | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 35,522,00 | 27.2. | | 4,45 | 29,73 | 105,57 | 103,88 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 29,76 | 27.2. |  | 10,63 | 28,22 | 67,66 | 102,45 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 19,54 | 27.2. | | 10,15 | 20,69 | 68,59 | 100,41 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 23,78 | 27.2. | | 10,81 | 36,67 | 87,98 | 96,37 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 23,56 | 27.2. | | 10,77 | 36,58 | 87,58 | 95,68 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 19,25 | 27.2. | | 12,18 | 30,62 | 62,18 | 88,31 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 24,44 | 27.2. | | 19,45 | 30,00 | 33,41 | 87,42 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 44,37 | 27.2. | | 12,36 | 39,13 | 82,22 | 86,59 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 21,10 | 27.2. | | 10,59 | 35,17 | 81,74 | 85,90 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 22,12 | 27.2. | | 18,92 | 22,48 | 34,30 | 85,57 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 23,06 | 27.2. | | 18,93 | 22,33 | 33,99 | 84,92 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 50,38 | 27.2. | | 1,43 | 6,83 | 51,06 | 84,00 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,57 | 27.2. | | 1,03 | 0,67 | 52,50 | 82,90 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,82 | 27.2. | | 0,97 | 0,55 | 52,30 | 82,39 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 25,64 | 27.2. |  | 11,53 | 21,81 | 59,16 | 81,97 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 23,98 | 27.2. | | 19,66 | 38,53 | 49,59 | 81,80 | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 18,18 | 27.2. | | 12,36 | 39,10 | 81,80 | 81,80 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,87 | 27.2. | | 1,02 | 0,53 | 51,67 | 81,48 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 18,25 | 27.2. | | 19,67 | 38,57 | 49,35 | 81,23 | |
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