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541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 63,94 | 3.2. |   | 4,02 | 23,27 | 70,10 | 42,37 |  | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,72 | 3.2. |  | 11,50 | 50,82 | 70,06 | 52,31 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,52 | 3.2. | | 11,46 | 50,63 | 69,77 | 51,88 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 27,26 | 3.2. | | 4,01 | 23,24 | 69,74 | 41,83 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 38,05 | 3.2. | | 8,62 | 34,93 | 69,64 | 79,74 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,02 | 3.2. | | -1,50 | 10,90 | 69,07 | - | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 164,72 | 3.2. | | 9,01 | 35,20 | 68,81 | - | | A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 15,00 | 3.2. | | 2,95 | 22,55 | 67,04 | - | | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 14,96 | 3.2. | | 2,89 | 22,52 | 66,78 | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,56 | 3.2. | | 8,24 | 30,19 | 66,10 | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 102,99 | 3.2. | | 3,94 | 22,17 | 65,58 | 36,09 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,755,00 | 3.2. | | 5,25 | 38,46 | 64,83 | 35,89 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 24,98 | 3.2. | | 11,37 | 49,22 | 64,78 | 44,64 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,71 | 3.2. | | 2,87 | 21,97 | 64,54 | - | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 85,42 | 3.2. | | 1,03 | 12,90 | 63,89 | 79,38 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,27 | 3.2. | | 1,03 | 12,89 | 63,63 | 78,79 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 19,00 | 3.2. | | 7,10 | 17,43 | 63,51 | 102,77 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 50,78 | 3.2. | | 2,07 | 17,49 | 61,57 | 30,47 | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,33 | 3.2. | | 8,07 | 28,58 | 61,52 | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,40 | 3.2. | | 8,18 | 18,49 | 60,88 | - | |
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