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A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 21,09 | 27.2. |   | 3,03 | 14,93 | 40,60 | 29,70 |  | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,94 | 27.2. | | 3,05 | 14,87 | 40,35 | 29,34 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,71 | 27.2. | | 2,72 | 12,29 | 32,40 | 17,21 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,83 | 27.2. | | 4,19 | 8,87 | 56,33 | 35,77 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 103,86 | 27.2. | | 4,81 | 23,23 | 74,17 | 33,07 | | A4127F | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A4P | SGD | 11,96 | 27.2. | | 3,15 | 23,91 | - | - | | A40Z33 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN | SGD | 11,17 | 27.2. | | 4,39 | 20,09 | - | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 15,07 | 27.2. | | 4,36 | 19,98 | 63,63 | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,41 | 27.2. | | 4,51 | 20,48 | 63,28 | 18,59 | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 12,22 | 27.2. | | 4,62 | 22,32 | - | - | | A40MR1 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | EUR | 11,91 | 27.2. | | 4,02 | 7,98 | - | - | | A40RZC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C | EUR | 11,62 | 27.2. | | 4,31 | 9,93 | - | - | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,75 | 27.2. | | 4,82 | 16,92 | - | - | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,86 | 27.2. | | 4,89 | 24,37 | - | - | | A413SP | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | EUR | 12,11 | 27.2. | | 4,31 | 21,22 | - | - | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 35,522,00 | 27.2. | | 4,45 | 29,73 | 105,57 | 103,88 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 64,52 | 27.2. | | 4,96 | 24,34 | 78,92 | 39,20 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,94 | 27.2. | | 4,35 | 10,11 | 61,84 | 43,83 | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 16,32 | 27.2. | | 5,02 | 24,58 | - | - | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,43 | 27.2. | | 4,81 | 22,22 | - | - | |
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