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A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,51 | 9.2. |   | -6,55 | 4,23 | 81,36 | 42,21 |  | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,22 | 9.2. | | 3,55 | 20,44 | 73,30 | 42,19 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,33 | 9.2. | | 1,80 | 3,66 | 54,28 | 40,55 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,36 | 9.2. | | 1,80 | 3,48 | 53,30 | 38,88 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 46,26 | 9.2. | | 1,78 | 3,35 | 52,77 | 38,30 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 18,497,00 | 9.2. | | 9,64 | 42,57 | 70,26 | 38,16 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 55,50 | 9.2. | | 1,83 | 8,40 | 50,82 | 37,82 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 16,11 | 9.2. | | 3,47 | 19,69 | 69,94 | 37,34 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 63,61 | 9.2. | | 3,48 | 19,55 | 69,36 | 36,88 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 27,12 | 9.2. | | 3,47 | 19,52 | 68,97 | 36,35 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,50 | 9.2. | | 2,12 | 3,07 | 24,94 | 36,29 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,39 | 9.2. | | 2,14 | 3,04 | 24,74 | 35,86 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,20 | 9.2. | | -5,23 | 5,79 | 84,83 | 35,64 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 33,59 | 9.2. | | 8,25 | 13,86 | 38,69 | 34,79 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,85 | 9.2. | | 3,78 | 19,21 | 38,17 | 34,34 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 34,97 | 9.2. | | 1,69 | 2,49 | 49,00 | 32,66 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,93 | 9.2. |  | 6,45 | -2,09 | 23,29 | 32,65 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 102,44 | 9.2. | | 3,38 | 18,48 | 64,83 | 30,81 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 24,24 | 9.2. | | 8,17 | 13,22 | 36,18 | 30,74 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,25 | 9.2. | | 2,02 | 2,16 | 21,57 | 30,21 | |
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