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A3ENSR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IN 1 | EUR | 12,51 | 27.2. |   | 4,60 | 21,69 | - | - |  | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 27,50 | 27.2. | | 4,92 | 24,27 | 78,46 | 38,68 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 47,41 | 27.2. | | 4,31 | 9,80 | 60,22 | 41,52 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 57,11 | 27.2. | | 4,79 | 16,69 | 59,61 | 43,56 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,97 | 27.2. | | 4,35 | 9,95 | 60,79 | 42,20 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 16,34 | 27.2. | | 4,95 | 24,54 | 79,56 | 39,66 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,83 | 27.2. | | 4,65 | 21,62 | 67,79 | 23,75 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,60 | 27.2. | | 5,06 | 25,24 | 83,07 | 44,57 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,13 | 27.2. |  | 0,27 | 4,31 | 6,71 | 4,90 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,13 | 27.2. | | 0,00 | 2,01 | 1,00 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,41 | 27.2. | | 0,26 | 4,58 | 7,95 | 6,94 | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,29 | 27.2. | | 0,36 | 4,73 | - | - | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,72 | 27.2. | | 0,28 | 4,36 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,65 | 27.2. | | 0,09 | 2,60 | - | - | | A2JBCN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN EUR | EUR | 9,94 | 27.2. | | 0,10 | 2,47 | 2,16 | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,37 | 27.2. | | 0,35 | 4,60 | 7,77 | 6,66 | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,64 | 27.2. | | 0,19 | -1,75 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 988,00 | 27.2. | | -0,10 | 1,02 | - | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 78,52 | 27.2. | | 0,56 | 15,39 | 58,85 | 19,35 | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,74 | 27.2. | | 0,66 | 9,48 | - | - | |
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