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A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,26 | 4.2. |   | 9,31 | 34,75 | 51,03 | 43,64 |  | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,35 | 4.2. | | -6,97 | 4,87 | 82,59 | 43,52 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,39 | 4.2. | | 1,92 | 5,27 | 54,76 | 42,80 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 46,31 | 4.2. | | 1,89 | 5,11 | 54,16 | 42,14 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,99 | 4.2. | | 2,70 | 20,05 | 70,47 | 41,25 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 63,11 | 4.2. | | 2,67 | 19,80 | 69,97 | 40,71 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 26,90 | 4.2. | | 2,63 | 19,72 | 69,50 | 40,18 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 54,89 | 4.2. | | 0,72 | 8,95 | 49,28 | 40,06 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,983,00 | 4.2. |  | 6,60 | 38,84 | 67,36 | 37,82 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,21 | 4.2. | | -5,19 | 6,85 | 86,71 | 37,73 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,61 | 4.2. | | 2,56 | 5,26 | 26,47 | 37,39 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,48 | 4.2. | | 2,55 | 5,19 | 26,22 | 36,99 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 33,14 | 4.2. | | 6,80 | 12,15 | 36,60 | 36,89 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,01 | 4.2. | | 1,80 | 4,20 | 50,39 | 36,33 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,76 | 4.2. | | 3,33 | 20,00 | 39,14 | 35,60 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,82 | 4.2. | | 5,96 | -2,14 | 22,09 | 34,65 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 101,65 | 4.2. | | 2,58 | 18,75 | 65,42 | 34,49 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,92 | 4.2. | | 6,74 | 11,52 | 34,16 | 32,82 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,80 | 4.2. | | 6,78 | 11,47 | 33,68 | 31,90 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 14,03 | 4.2. | | 2,48 | 4,31 | 23,07 | 31,28 | |
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