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A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 38,05 | 3.2. |   | 8,62 | 34,93 | 69,64 | 79,74 |  | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,84 | 3.2. | | 8,05 | 17,23 | 56,03 | 83,32 | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 164,72 | 3.2. | | 9,01 | 35,20 | 68,81 | - | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,33 | 3.2. | | 8,07 | 28,58 | 61,52 | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,90 | 3.2. | | 7,95 | 16,32 | - | - | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,93 | 3.2. | | 6,91 | - | - | - | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,93 | 3.2. | | 8,74 | 36,43 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,40 | 3.2. | | 8,18 | 18,49 | 60,88 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,34 | 3.2. | | 6,82 | 23,07 | 55,12 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,94 | 3.2. | | 8,74 | 36,14 | 74,34 | 88,09 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 16,03 | 3.2. | | 8,09 | 18,30 | 60,30 | - | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,83 | 3.2. | | 8,72 | 36,39 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,86 | 3.2. | | 8,77 | 36,41 | 74,90 | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,92 | 3.2. | | 6,87 | 23,20 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,56 | 3.2. | | 8,24 | 30,19 | 66,10 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,59 | 3.2. | | 8,71 | 36,04 | 73,81 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,33 | 3.2. | | 6,82 | 22,89 | 53,80 | 83,51 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,63 | 3.2. | | 5,50 | 37,40 | 37,96 | -8,46 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,755,00 | 3.2. | | 5,25 | 38,46 | 64,83 | 35,89 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,52 | 3.2. | | 5,22 | 19,36 | 26,88 | -6,61 | |
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