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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 |  | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,87 | 30.1. | | 6,98 | 37,83 | 36,93 | 12,92 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,11 | 30.1. | | 1,91 | 12,98 | 36,89 | 31,42 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,14 | 30.1. | | 7,01 | 37,78 | 36,87 | 12,88 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,85 | 30.1. | | 1,86 | 13,44 | 36,63 | 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 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,70 | 30.1. | | 1,87 | 13,36 | 36,36 | 30,76 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,62 | 30.1. | | 6,97 | 37,67 | 36,35 | 12,22 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,60 | 30.1. |  | 5,26 | 33,86 | 36,14 | -7,61 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,43 | 30.1. | | 6,98 | 37,53 | 36,06 | 11,88 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 15,12 | 30.1. | | -4,61 | -11,32 | 35,48 | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 14,03 | 21.11. | | 13,70 | 12,60 | 35,42 | - | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,06 | 30.1. | | 4,40 | 6,87 | 35,20 | - | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,16 | 30.1. | | 1,31 | 14,04 | 35,11 | 15,14 | | 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 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,15 | 30.1. | | 1,37 | 14,62 | 35,04 | 3,77 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,62 | 30.1. | | 1,32 | 13,96 | 34,95 | 14,60 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 129,64 | 30.1. | | -1,34 | -8,26 | 34,75 | - | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,39 | 30.1. | | 1,33 | 13,76 | 34,69 | 14,16 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,54 | 30.1. | | 1,37 | 13,93 | 34,66 | 14,18 | |
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