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A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 10,50 | 4.7. |   | 10,06 | 12,78 | 105,48 | - |  | A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS | USD | 13,67 | 24.6. |  | 8,13 | 10,17 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 12,93 | 4.7. | | -2,55 | 2,73 | 31,44 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 12,11 | 4.7. | | 1,62 | 4,80 | - | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 12,62 | 4.7. | | -2,55 | 2,69 | 31,60 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 33,75 | 4.7. | | 10,66 | 11,98 | 48,48 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 13,24 | 4.7. | | 10,79 | 12,11 | 49,10 | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 13,07 | 4.7. | | 6,35 | 7,48 | 38,89 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 13,83 | 4.7. | | 10,64 | 11,89 | 48,07 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,46 | 4.7. | | 1,51 | 4,55 | 30,89 | - | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 11,29 | 4.7. | | 3,29 | 6,41 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 14,24 | 4.7. | | 8,70 | 5,72 | - | - | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,74 | 4.7. | | 3,57 | 4,99 | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 17,79 | 4.7. | | 5,58 | 10,09 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 18,24 | 4.7. | | 6,11 | 11,08 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 18,39 | 4.7. | | 6,24 | 11,45 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 18,21 | 4.7. | | 6,06 | 10,97 | - | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 39,07 | 4.7. | | -5,97 | 6,57 | 81,89 | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,26 | 4.7. | | 6,83 | 16,39 | - | - | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 145,41 | 4.7. | | -7,40 | -0,38 | - | - | |
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