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A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 16,08 | 12.1. |   | 3,28 | 26,61 | 79,26 | 42,55 |  | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,53 | 12.1. | | 3,21 | 23,52 | 67,29 | 26,50 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,15 | 12.1. | | 3,28 | 27,37 | 82,74 | 47,57 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,18 | 12.1. | | 0,72 | 6,58 | 9,18 | 5,27 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,19 | 12.1. | | 0,59 | 4,19 | 3,14 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,45 | 12.1. |  | 0,62 | 6,81 | 10,31 | 7,21 | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,33 | 12.1. | | 0,71 | 6,99 | - | - | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,76 | 12.1. | | 0,65 | 6,58 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,71 | 12.1. | | 0,66 | 4,79 | - | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,41 | 12.1. | | 0,71 | 6,84 | 10,14 | 6,94 | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,66 | 12.1. |  | 0,38 | -3,62 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 995,00 | 12.1. | | 0,61 | 3,00 | - | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 80,20 | 12.1. | | 2,72 | 20,02 | 66,05 | 24,36 | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,93 | 12.1. | | 2,44 | 9,30 | - | - | | A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 10,32 | 12.1. | | 3,20 | 3,20 | - | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 94,24 | 12.1. | | 2,75 | 21,10 | 70,72 | 30,27 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 46,25 | 12.1. | | 2,41 | 9,16 | 53,15 | 30,98 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 23,39 | 12.1. | | 2,77 | 21,07 | 70,36 | 29,66 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 36,06 | 12.1. | | 3,21 | 5,84 | 57,33 | 35,36 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 51,13 | 12.1. | | 2,77 | 22,00 | 74,62 | 34,94 | |
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