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A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 16,13 | 13.1. |   | 3,60 | 27,01 | 77,25 | 43,00 |  | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,60 | 13.1. | | 3,55 | 23,92 | 65,52 | 26,83 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,24 | 13.1. | | 3,63 | 27,81 | 80,84 | 48,08 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,13 | 13.1. |  | 0,27 | 6,10 | 8,59 | 4,61 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,15 | 13.1. | | 0,20 | 3,78 | 2,63 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,41 | 13.1. | | 0,26 | 6,44 | 9,82 | 6,64 | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,28 | 13.1. | | 0,27 | 6,52 | - | - | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,72 | 13.1. | | 0,28 | 6,19 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,67 | 13.1. | | 0,28 | 4,40 | - | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,36 | 13.1. | | 0,26 | 6,37 | 9,55 | 6,27 | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,63 | 13.1. | | 0,09 | -3,89 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 991,00 | 13.1. | | 0,20 | 2,59 | - | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 80,39 | 13.1. | | 2,96 | 20,31 | 64,46 | 24,33 | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,97 | 13.1. | | 2,81 | 9,70 | - | - | | A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 10,36 | 13.1. | | 3,60 | 3,60 | - | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 94,46 | 13.1. | | 2,99 | 21,38 | 69,10 | 30,24 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 46,42 | 13.1. | | 2,79 | 9,56 | 52,95 | 31,58 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 23,44 | 13.1. | | 2,99 | 21,33 | 68,75 | 29,65 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 36,19 | 13.1. | | 3,58 | 6,22 | 56,80 | 35,64 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 51,25 | 13.1. | | 3,02 | 22,29 | 72,97 | 35,26 | |
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