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A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 47,13 | 30.1. |   | 3,70 | 6,24 | 59,60 | 51,11 |  | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 16,39 | 30.1. |  | 5,27 | 21,50 | 75,48 | 49,82 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 64,70 | 30.1. | | 5,25 | 21,27 | 74,82 | 49,35 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 27,58 | 30.1. | | 5,23 | 21,23 | 74,34 | 48,76 | | 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 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 56,08 | 30.1. | | 2,90 | 10,03 | 57,17 | 48,16 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,20 | 30.1. | | 8,88 | 34,93 | 50,15 | 47,48 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,73 | 30.1. | | -2,86 | 8,43 | 96,65 | 46,73 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,64 | 30.1. | | 3,63 | 5,35 | 55,70 | 44,94 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,53 | 30.1. | | 4,16 | 36,05 | 73,10 | 43,17 | | 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 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,50 | 30.1. | | 2,12 | 4,04 | 27,88 | 39,80 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,39 | 30.1. | | 2,14 | 3,99 | 27,65 | 39,41 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 32,40 | 30.1. | | 4,42 | 7,46 | 37,58 | 38,76 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,82 | 30.1. | | 3,63 | 18,77 | 39,73 | 37,70 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,12 | 30.1. | | 2,85 | -6,36 | 23,70 | 36,80 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,553,00 | 30.1. | | 4,05 | 34,19 | 61,44 | 35,91 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 51,16 | 30.1. | | 2,83 | 15,80 | 66,43 | 35,88 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,38 | 30.1. | | 4,33 | 6,86 | 35,07 | 34,60 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,33 | 30.1. | | 4,36 | 6,78 | 34,55 | 33,66 | |
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