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541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 97,09 | 8.10. |   | 18,09 | 17,36 | 82,09 | 51,68 |  | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 13,41 | 8.10. | | 21,14 | 17,18 | 34,71 | 51,40 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,88 | 8.10. |  | 2,44 | 8,49 | 49,06 | 48,68 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,15 | 8.10. | | 15,24 | 27,76 | 114,62 | 48,28 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 22,18 | 8.10. | | -7,89 | -1,42 | 18,93 | 48,16 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,609,00 | 18.9. | | 19,45 | 33,03 | 50,20 | 47,85 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 90,80 | 8.10. | | 14,86 | 14,98 | 78,85 | 47,47 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,86 | 8.10. | | 15,12 | 27,60 | 113,55 | 47,08 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 26,81 | 8.10. | | 29,27 | 35,47 | 157,29 | 46,98 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 26,85 | 8.10. | | 29,21 | 35,40 | 157,43 | 46,96 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,54 | 8.10. | | 14,82 | 14,94 | 78,46 | 46,84 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,93 | 8.10. | | 3,30 | 4,53 | 42,59 | 46,69 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 45,83 | 8.10. | | 29,06 | 35,19 | 156,18 | 45,86 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 19,07 | 8.10. | | 3,25 | 4,38 | 42,00 | 45,68 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,63 | 8.10. | | 29,01 | 35,12 | 155,92 | 45,60 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,09 | 8.10. | | 29,01 | 35,12 | 155,52 | 45,13 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 123,21 | 8.10. | | 3,13 | 4,27 | 41,72 | 44,88 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 37,64 | 8.10. | | 3,10 | 4,24 | 41,50 | 44,55 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,61 | 8.10. | | 5,99 | 4,99 | 44,59 | 43,41 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,60 | 8.10. | | 5,88 | 4,91 | 44,19 | 42,86 | |
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