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A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,97 | 30.1. |   | 2,05 | 3,11 | 24,44 | 33,57 |  | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,25 | 30.1. | | 2,02 | 3,11 | 24,41 | 33,56 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 131,30 | 30.1. |  | 4,32 | 6,62 | 34,32 | 32,95 | | 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 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,38 | 30.1. | | 1,26 | 0,68 | 48,66 | 32,71 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,10 | 30.1. | | 4,32 | 6,56 | 34,11 | 32,61 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 51,38 | 30.1. | | 1,98 | -3,26 | 20,67 | 31,88 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,11 | 30.1. | | 1,91 | 12,98 | 36,89 | 31,42 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,85 | 30.1. | | 1,86 | 13,44 | 36,63 | 31,30 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 37,17 | 30.1. | | 4,06 | 30,60 | 141,68 | 31,30 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,99 | 30.1. | | 1,93 | 12,86 | 36,49 | 30,93 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 94,26 | 30.1. | | 2,77 | 14,94 | 62,69 | 30,86 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,70 | 30.1. | | 1,87 | 13,36 | 36,36 | 30,76 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 23,39 | 30.1. | | 2,77 | 14,88 | 62,32 | 30,23 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 45,37 | 30.1. | | 0,47 | 4,27 | 46,26 | 29,74 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 38,66 | 30.1. | | 2,74 | -7,33 | 19,80 | 29,73 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,99 | 30.1. | | 2,51 | 13,74 | 116,79 | 28,83 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 90,69 | 30.1. | | 4,24 | 5,72 | 30,92 | 27,79 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,57 | 30.1. | | 2,48 | 13,55 | 115,65 | 27,72 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,52 | 30.1. | | 5,07 | 17,53 | 59,56 | 27,30 | |
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