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A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,67 | 30.1. |   | 8,05 | 32,31 | 72,54 | 91,43 |  | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,48 | 30.1. | | 8,03 | 32,22 | 72,22 | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,09 | 30.1. | | 11,30 | 48,81 | 70,69 | 58,81 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 104,22 | 30.1. | | 5,18 | 20,21 | 70,16 | 42,75 | | A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 14,99 | 30.1. | | 2,88 | 19,63 | 69,19 | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,67 | 30.1. | | 11,30 | 48,29 | 69,03 | 56,59 | | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 14,95 | 30.1. | | 2,82 | 19,60 | 68,93 | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,47 | 30.1. | | 11,26 | 48,17 | 68,73 | 56,08 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 37,81 | 30.1. | | 7,94 | 31,10 | 67,90 | 82,92 | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 163,61 | 30.1. | | 8,28 | 31,36 | 67,29 | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,70 | 30.1. | | 2,80 | 19,12 | 66,67 | - | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 51,16 | 30.1. | | 2,83 | 15,80 | 66,43 | 35,88 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 84,96 | 30.1. | | 0,48 | 10,09 | 65,97 | 82,79 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,09 | 30.1. | | 0,45 | 10,01 | 65,64 | 82,13 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,42 | 30.1. | | 7,32 | 26,70 | 64,36 | - | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,91 | 30.1. |  | 6,60 | 16,30 | 63,86 | 108,72 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,92 | 30.1. | | 5,08 | 18,55 | 63,83 | 32,85 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 24,93 | 30.1. | | 11,15 | 46,65 | 63,80 | 48,66 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 94,26 | 30.1. | | 2,77 | 14,94 | 62,69 | 30,86 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 23,39 | 30.1. | | 2,77 | 14,88 | 62,32 | 30,23 | |
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