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A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 16,20 | 3.2. |   | 4,05 | 23,48 | 70,71 | 42,86 |  | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,66 | 3.2. | | 3,84 | 20,53 | 59,38 | 26,59 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,35 | 3.2. | | 4,07 | 24,18 | 74,04 | 47,87 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,18 | 3.2. |  | 0,72 | 6,37 | 9,72 | 5,27 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,18 | 3.2. | | 0,49 | 3,98 | 3,67 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,46 | 3.2. | | 0,70 | 6,70 | 10,83 | 7,30 | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,34 | 3.2. | | 0,80 | 6,88 | - | - | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,77 | 3.2. | | 0,75 | 6,47 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,71 | 3.2. | | 0,66 | 4,69 | - | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,41 | 3.2. | | 0,71 | 6,64 | 10,67 | 6,94 | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,51 | 3.2. |  | -1,04 | -3,67 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 994,00 | 3.2. | | 0,51 | 2,90 | - | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 79,57 | 3.2. | | 1,91 | 15,57 | 53,61 | 19,94 | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,70 | 3.2. | | 0,28 | 5,52 | - | - | | A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 10,15 | 3.2. | | 1,50 | 1,50 | - | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 93,55 | 3.2. | | 2,00 | 16,60 | 57,94 | 25,64 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 45,26 | 3.2. | | 0,22 | 5,28 | 39,73 | 25,10 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 23,22 | 3.2. | | 2,02 | 16,57 | 57,64 | 25,11 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,45 | 3.2. | | 1,46 | 1,31 | 45,11 | 27,98 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 50,78 | 3.2. | | 2,07 | 17,49 | 61,57 | 30,47 | |
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