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A2ASBE | T.ROWE P.F.S.GL.V.EQ.F.A(EUR) | EUR | 20,34 | 14.11. | | 19,65 | 25,94 | 24,48 | 59,40 | | A1166X | T.ROWE P.F.S.FRONTIER M.EQ.F.A(USD) | USD | 15,46 | 14.11. | | 19,20 | 26,31 | 5,03 | 50,10 | | A2QE7Q | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.IH(NOK) | NOK | 124,60 | 14.11. | | 18,95 | 25,26 | - | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 12,06 | 14.11. | | 18,82 | 27,22 | 17,77 | - | | A1XD2V | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q(GBP) | GBP | 47,70 | 14.11. | | 18,75 | 23,74 | 6,35 | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 24,91 | 14.11. | | 18,62 | 30,49 | 16,78 | 84,38 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | EUR | 13,73 | 14.11. | | 18,60 | 30,41 | - | - | | A2QGRZ | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q1(USD) | USD | 12,84 | 14.11. | | 18,45 | 26,13 | 0,78 | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 50,81 | 14.11. | | 18,41 | 26,14 | 0,73 | 88,12 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,69 | 14.11. | | 18,38 | 30,15 | - | - | | A2PY8M | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.I(USD) | USD | 17,08 | 14.11. | | 18,36 | 26,05 | - | - | | A2N7N9 | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q(USD) | USD | 21,67 | 14.11. | | 18,35 | 25,99 | 0,46 | 87,13 | | A2P58Z | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.Q(USD) | USD | 16,47 | 14.11. | | 18,23 | 25,92 | - | - | | A1W6FZ | T.ROWE P.F.S.US SM.COMPAN.EQ.F.A(EUR) | EUR | 42,19 | 14.11. | | 17,55 | 29,10 | 13,11 | 75,13 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 82,73 | 14.11. | | 17,46 | 24,99 | -1,98 | 79,77 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,87 | 14.11. | | 17,11 | 24,47 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 12,79 | 14.11. | | 16,91 | 18,10 | - | - | | A2N5V4 | T.ROWE P.F.S.JAPANESE EQ.F.AH(USD) | USD | 14,97 | 14.11. | | 16,86 | 18,25 | 4,18 | 45,48 | | A1XD2U | T.ROWE P.F.S.US L.CAP V.EQ.F.Q(GBP) | GBP | 32,52 | 14.11. | | 16,81 | 24,07 | 26,14 | - | | A2H5GX | T.ROWE P.F.S.JAPANESE EQ.F.QH(EUR) | EUR | 15,20 | 14.11. | | 16,74 | 18,01 | 1,81 | 40,48 | |
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