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A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 36,30 | 12.1. |   | 3,63 | 33,85 | 63,07 | 69,39 |  | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 23,93 | 12.1. |  | 4,09 | 17,02 | 50,41 | 76,22 | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 156,85 | 12.1. | | 3,81 | 34,05 | 62,76 | - | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 15,68 | 12.1. | | 3,77 | 28,10 | 56,18 | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,44 | 12.1. | | 4,10 | 16,15 | - | - | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,47 | 12.1. | | 3,38 | - | - | - | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,28 | 12.1. | | 3,67 | 35,23 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 15,79 | 12.1. | | 4,16 | 18,22 | 55,04 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 14,84 | 12.1. | | 3,34 | 21,96 | 53,37 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 40,94 | 12.1. | | 3,67 | 35,07 | 67,58 | 77,00 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,44 | 12.1. | | 4,11 | 18,04 | 54,55 | - | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,05 | 12.1. | | 3,68 | 35,33 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,07 | 12.1. | | 3,68 | 35,38 | 68,10 | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,50 | 12.1. | | 3,39 | 22,08 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 15,89 | 12.1. | | 3,86 | 29,61 | 60,34 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 16,77 | 12.1. | | 3,65 | 35,02 | 67,20 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 17,73 | 12.1. | | 3,32 | 21,70 | 49,99 | 81,94 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,48 | 9.1. | | 4,33 | 38,54 | 42,49 | -9,89 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,793,00 | 9.1. | | 5,47 | 38,72 | 70,58 | 36,39 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,56 | 9.1. | | 5,48 | 22,76 | 31,32 | -5,96 | |
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