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A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 33,55 | 17.10. |   | 4,03 | 7,43 | 52,36 | 48,65 |  | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,609,00 | 18.9. |  | 19,45 | 33,03 | 50,20 | 47,85 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 96,21 | 17.10. | | 17,02 | 15,73 | 81,80 | 47,29 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 21,83 | 17.10. | | -9,34 | -6,83 | 16,68 | 44,67 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,20 | 17.10. | | 0,44 | 3,51 | 47,03 | 43,34 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,65 | 17.10. | | 1,98 | 0,42 | 39,14 | 43,19 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 89,33 | 17.10. | | 13,00 | 11,56 | 75,50 | 42,15 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,82 | 17.10. | | 1,89 | 0,27 | 38,48 | 42,15 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,46 | 17.10. | | 5,34 | 3,60 | 40,41 | 42,04 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,47 | 17.10. | | 5,25 | 3,52 | 40,05 | 41,53 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,17 | 17.10. | | 12,94 | 11,52 | 75,12 | 41,48 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 121,63 | 17.10. | | 1,81 | 0,18 | 38,26 | 41,43 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 37,15 | 17.10. | | 1,75 | 0,13 | 38,05 | 41,09 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,61 | 17.10. | | 12,95 | 23,02 | 119,01 | 41,09 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,57 | 17.10. | | 18,46 | 11,57 | 67,41 | 40,69 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,00 | 17.10. | | 12,81 | 22,81 | 117,96 | 39,95 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 26,36 | 17.10. | | 27,10 | 32,53 | 161,51 | 39,84 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 26,40 | 17.10. | | 27,05 | 32,53 | 161,39 | 39,83 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 45,06 | 17.10. | | 26,89 | 32,33 | 160,16 | 38,82 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 44,86 | 17.10. | | 26,83 | 32,25 | 159,91 | 38,54 | |
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