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A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,32 | 21.8. |   | -0,81 | 2,18 | 20,92 | 48,82 |  | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 118,41 | 21.8. | | -0,89 | 2,12 | 20,74 | 48,01 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 36,17 | 21.8. | | -0,93 | 2,06 | 20,53 | 47,63 | | 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 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 32,97 | 21.8. | | -3,17 | 5,67 | 27,20 | 47,12 | | 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 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,063,00 | 21.8. | | 15,53 | 23,09 | 42,66 | 46,57 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 17,37 | 21.8. | | 16,11 | 24,16 | 48,72 | 46,09 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,33 | 21.8. | | 4,78 | 4,33 | 28,26 | 45,95 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 85,72 | 21.8. | | 8,44 | 10,56 | 48,33 | 45,53 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,36 | 21.8. | | 4,71 | 4,25 | 27,98 | 45,41 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 21,28 | 21.8. | | 8,41 | 10,49 | 47,98 | 44,86 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,38 | 21.8. | | 17,31 | 9,12 | 49,42 | 44,20 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 35,84 | 21.8. | | -11,98 | -3,19 | 0,99 | 43,99 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 47,42 | 21.8. | | -7,53 | -0,84 | 5,64 | 43,83 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 82,09 | 21.8. | | -1,43 | 1,26 | 17,74 | 42,37 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 23,72 | 21.8. | | 0,68 | 13,87 | 56,46 | 42,29 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 42,23 | 21.8. | | 1,15 | 7,37 | 29,82 | 41,38 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 37,45 | 21.8. | | 0,59 | 13,73 | 55,72 | 41,11 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 23,43 | 21.8. | | 12,75 | 19,18 | 82,33 | 40,72 | |
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