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A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,39 | 2.2. |   | 4,37 | 10,23 | 30,02 | 31,33 |  | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,33 | 2.2. |  | 4,36 | 10,07 | 29,41 | 30,40 | | 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 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,06 | 2.2. |  | 1,63 | 14,30 | 34,78 | 29,46 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,80 | 2.2. | | 1,61 | 14,85 | 34,63 | 29,43 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,11 | 2.2. | | 4,34 | 9,92 | 29,05 | 29,43 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,43 | 2.2. | | 1,40 | 1,26 | 45,50 | 29,21 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,65 | 2.2. | | 1,62 | 14,72 | 34,35 | 28,98 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,94 | 2.2. | | 1,64 | 14,19 | 34,48 | 28,97 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 51,69 | 2.2. | | 2,60 | -0,62 | 15,84 | 28,87 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,69 | 2.2. | | 3,98 | 20,70 | 59,37 | 27,89 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 93,68 | 2.2. | | 2,14 | 16,76 | 57,82 | 27,13 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 38,96 | 2.2. | | 3,53 | -5,39 | 16,30 | 26,91 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 23,25 | 2.2. | | 2,15 | 16,72 | 57,52 | 26,57 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 45,35 | 2.2. | | 0,42 | 5,49 | 41,50 | 26,22 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 36,60 | 2.2. | | 2,46 | 32,56 | 124,26 | 25,17 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,22 | 2.2. | | 0,33 | 8,37 | 27,43 | 25,13 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 90,71 | 2.2. | | 4,26 | 9,05 | 26,00 | 24,70 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,88 | 2.2. | | 1,63 | 13,52 | 31,88 | 24,67 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,29 | 2.2. | | 1,58 | 13,94 | 31,67 | 24,61 | |
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