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A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 13,55 | 21.8. |   | 13,39 | 13,20 | 46,96 | - |  | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 89,12 | 21.8. |  | 8,39 | 8,02 | 46,41 | 47,35 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 34,53 | 21.8. | | 13,21 | 12,99 | 46,38 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 14,15 | 21.8. | | 13,20 | 12,93 | 46,03 | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 73,21 | 21.8. | | 7,82 | 9,56 | 44,23 | 38,92 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,58 | 21.8. | | 19,02 | 16,18 | 44,13 | 56,58 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 21,48 | 21.8. |  | 18,67 | 15,73 | 42,82 | - | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,063,00 | 21.8. | | 15,53 | 23,09 | 42,66 | 46,57 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 21,34 | 21.8. | | 18,62 | 15,73 | 42,55 | 53,97 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 30,73 | 21.8. | | 12,56 | 11,99 | 42,40 | 75,30 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 24,77 | 21.8. | | 4,87 | 6,58 | 41,38 | 71,54 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 19,99 | 21.8. | | 4,66 | 6,39 | 40,97 | 70,85 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,46 | 21.8. | | 10,60 | 14,89 | 39,74 | 110,94 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 18,85 | 21.8. | | 7,41 | 6,68 | 39,42 | 37,69 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 14,938,00 | 21.8. | | 14,85 | 21,96 | 38,76 | 39,99 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 13,12 | 21.8. | | 6,75 | 5,64 | 38,54 | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 19,45 | 21.8. | | 17,88 | 14,55 | 38,34 | 46,68 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 16,94 | 21.8. | | 5,88 | 13,16 | 37,06 | 119,71 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 13,42 | 21.8. | | 9,19 | 10,73 | 36,80 | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 17,71 | 21.8. | | 6,82 | 5,67 | 35,92 | 31,87 | |
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