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A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 36,35 | 13.1. |   | 3,77 | 34,03 | 62,57 | 69,38 |  | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 23,99 | 13.1. | | 4,35 | 17,31 | 50,79 | 76,66 | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 157,18 | 13.1. | | 4,02 | 34,33 | 62,31 | - | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 15,71 | 13.1. | | 3,97 | 28,35 | 56,16 | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,47 | 13.1. | | 4,35 | 16,43 | - | - | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,51 | 13.1. | | 3,68 | - | - | - | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,30 | 13.1. | | 3,83 | 35,44 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 15,83 | 13.1. | | 4,42 | 18,52 | 55,44 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 14,88 | 13.1. | | 3,62 | 22,29 | 53,78 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 41,00 | 13.1. | | 3,82 | 35,27 | 67,07 | 77,26 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,48 | 13.1. | | 4,38 | 18,35 | 54,80 | - | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,07 | 13.1. | | 3,81 | 35,50 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,09 | 13.1. | | 3,81 | 35,55 | 67,43 | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,53 | 13.1. | | 3,64 | 22,37 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 15,92 | 13.1. | | 4,05 | 29,85 | 60,32 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 16,80 | 13.1. | | 3,83 | 35,27 | 66,67 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 17,78 | 13.1. | | 3,61 | 22,05 | 50,66 | 82,45 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,40 | 13.1. |  | 3,72 | 39,15 | 37,58 | -10,49 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,792,00 | 13.1. | | 5,47 | 40,05 | 71,13 | 36,94 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,42 | 13.1. | | 4,59 | 22,45 | 27,58 | -6,65 | |
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