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A4127F | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A4P | SGD | 12,04 | 12.1. |   | 3,17 | - | - | - |  | A40Z33 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN | SGD | 11,19 | 12.1. | | 3,23 | 22,21 | - | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,90 | 12.1. | | 3,19 | 22,13 | 63,56 | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,16 | 12.1. | | 3,23 | 22,48 | 62,97 | 21,15 | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 12,05 | 12.1. | | 3,17 | 20,50 | - | - | | A40MR1 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | EUR | 11,87 | 12.1. | | 3,67 | 8,70 | - | - | | A40RZC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C | EUR | 11,55 | 12.1. | | 3,68 | 10,63 | - | - | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,54 | 12.1. |  | 2,94 | 14,14 | - | - | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,66 | 12.1. | | 3,26 | 26,73 | - | - | | A413SP | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | EUR | 12,04 | 12.1. | | 3,70 | - | - | - | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 35,344,00 | 12.1. | | 3,93 | 26,90 | 116,05 | 115,29 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 63,48 | 12.1. | | 3,27 | 26,43 | 78,62 | 42,14 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,79 | 12.1. | | 3,72 | 10,82 | 66,04 | 49,79 | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 16,05 | 12.1. | | 3,28 | 26,68 | - | - | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,27 | 12.1. | | 3,46 | 23,69 | - | - | | A3ENSR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IN 1 | EUR | 12,35 | 12.1. | | 3,26 | 23,62 | - | - | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 27,06 | 12.1. | | 3,24 | 26,33 | 78,14 | 41,60 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 47,14 | 12.1. | | 3,72 | 10,48 | 64,37 | 47,31 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 56,10 | 12.1. | | 2,94 | 13,95 | 60,33 | 42,97 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,82 | 12.1. | | 3,72 | 10,61 | 64,92 | 48,00 | |
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