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A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,43 | 4.7. |   | 5,33 | 6,59 | 25,16 | 28,39 |  | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 16,54 | 4.7. | | 6,37 | 8,32 | 32,74 | 38,99 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 17,85 | 4.7. | | 6,38 | 8,12 | 30,20 | 33,21 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 19,16 | 4.7. | | 6,74 | 8,86 | 33,15 | 38,44 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,03 | 4.7. | | 6,73 | 8,81 | 32,89 | 38,00 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 13,56 | 4.7. | | 5,53 | 6,69 | 24,29 | 25,79 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 30,66 | 4.7. | | -4,93 | -1,67 | 40,19 | 51,56 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 88,74 | 4.7. | | 7,93 | 7,26 | 58,10 | 57,65 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 17,68 | 4.7. | | 6,63 | 4,99 | 46,48 | 41,10 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 13,11 | 4.7. | | 6,67 | 5,05 | 50,00 | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 54,81 | 4.7. | | 8,43 | 8,23 | 62,45 | 64,94 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 21,18 | 4.7. | | -4,38 | -0,52 | 45,07 | 60,58 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 23,37 | 4.7. | | 8,40 | 8,14 | 62,07 | 64,23 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 40,35 | 4.7. | | -4,52 | -0,84 | 43,70 | 57,99 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 47,82 | 4.7. | | -0,52 | 1,10 | 44,17 | 50,61 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 21,23 | 4.7. | | -4,46 | -0,75 | 44,13 | 58,67 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 13,87 | 4.7. | | 8,53 | 8,36 | 62,60 | - | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 18,80 | 4.7. | | 7,12 | 5,98 | 50,28 | 47,45 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,19 | 4.7. |  | 7,39 | 8,33 | 8,75 | 7,60 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,32 | 4.7. | | 6,17 | 6,17 | - | - | |
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