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A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 37,66 | 5.2. |   | 7,51 | 31,27 | 69,79 | 75,90 |  | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,55 | 5.2. | | 6,79 | 16,02 | 54,50 | 79,07 | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 163,02 | 5.2. | | 7,89 | 31,67 | 68,93 | - | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,17 | 5.2. | | 7,02 | 25,84 | 61,22 | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,75 | 5.2. | | 6,69 | 15,07 | - | - | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,91 | 5.2. |  | 6,75 | - | - | - | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,78 | 5.2. | | 7,57 | 32,63 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,21 | 5.2. | | 6,93 | 17,20 | 59,17 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,33 | 5.2. | | 6,75 | 22,70 | 55,78 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,49 | 5.2. | | 7,60 | 32,45 | 74,43 | 84,02 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,85 | 5.2. | | 6,88 | 17,06 | 58,66 | - | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,66 | 5.2. | | 7,62 | 32,75 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,68 | 5.2. | | 7,61 | 32,70 | 74,84 | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,91 | 5.2. | | 6,78 | 22,76 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,41 | 5.2. | | 7,25 | 27,60 | 65,93 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,41 | 5.2. | | 7,60 | 32,40 | 74,10 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,31 | 5.2. | | 6,70 | 22,43 | 54,52 | 81,89 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,72 | 5.2. | | 6,19 | 35,17 | 41,44 | -7,61 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,956,00 | 5.2. | | 6,44 | 38,89 | 67,11 | 37,16 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,61 | 5.2. | | 5,80 | 19,50 | 28,76 | -5,89 | |
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