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A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 14,07 | 2.2. |   | 2,05 | 3,11 | 24,44 | 33,57 |  | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,69 | 2.2. |  | 5,08 | 18,55 | 63,83 | 32,85 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,43 | 2.2. | | 1,26 | 0,68 | 48,66 | 32,71 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,11 | 2.2. | | 4,32 | 6,56 | 34,11 | 32,61 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,39 | 2.2. | | 2,69 | 5,37 | 23,36 | 32,53 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 51,69 | 2.2. | | 1,98 | -3,26 | 20,67 | 31,88 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,06 | 2.2. | | 1,91 | 12,98 | 36,89 | 31,42 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,80 | 2.2. | | 1,86 | 13,44 | 36,63 | 31,30 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 36,60 | 2.2. | | 4,06 | 30,60 | 141,68 | 31,30 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,94 | 2.2. | | 1,93 | 12,86 | 36,49 | 30,93 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 93,68 | 2.2. | | 2,77 | 14,94 | 62,69 | 30,86 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,65 | 2.2. | | 1,87 | 13,36 | 36,36 | 30,76 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 23,25 | 2.2. | | 2,77 | 14,88 | 62,32 | 30,23 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 45,35 | 2.2. | | 0,47 | 4,27 | 46,26 | 29,74 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 131,33 | 2.2. | | 4,35 | 9,97 | 29,26 | 29,73 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 38,96 | 2.2. | | 2,74 | -7,33 | 19,80 | 29,73 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,77 | 2.2. | | 2,51 | 13,74 | 116,79 | 28,83 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,23 | 2.2. | | 2,48 | 13,55 | 115,65 | 27,72 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,30 | 2.2. | | 5,07 | 17,53 | 59,56 | 27,30 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 26,88 | 2.2. | | 4,00 | 29,75 | 136,77 | 26,92 | |
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