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A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 14,26 | 4.3. |   | 9,44 | - | - | - |  | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,94 | 4.3. | | 8,82 | 37,75 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,65 | 4.3. | | 9,83 | 24,57 | 61,80 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,71 | 4.3. | | 9,40 | 31,03 | 58,55 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,98 | 4.3. | | 8,84 | 37,54 | 75,72 | 81,50 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 16,28 | 4.3. | | 9,78 | 24,46 | 61,19 | - | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,85 | 4.3. | | 8,85 | 37,78 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,87 | 4.3. | | 8,84 | 37,83 | 76,10 | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 13,23 | 4.3. | | 9,43 | 31,11 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,62 | 4.3. | | 8,63 | 33,17 | 66,87 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,61 | 4.3. | | 8,84 | 37,47 | 75,40 | 76,10 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,77 | 4.3. | | 9,38 | 30,80 | 57,36 | 85,20 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,59 | 4.3. | | 5,19 | 32,59 | 40,54 | -5,10 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,861,00 | 4.3. | | 5,87 | 40,47 | 62,59 | 38,89 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,71 | 4.3. | | 6,43 | 19,96 | 28,94 | -1,71 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,91 | 4.3. | | 6,09 | 42,24 | 74,25 | 46,63 | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 13,42 | 4.3. | | 6,68 | 21,34 | - | - | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 21,02 | 4.3. | | 6,65 | 21,15 | 32,62 | 2,94 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,54 | 4.3. | | 5,35 | 33,89 | 44,60 | -0,57 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,59 | 4.3. | | 6,67 | 21,34 | - | - | |
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