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A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,63 | 8.10. |   | 18,83 | 11,28 | 73,41 | 42,04 |  | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 18,35 | 8.10. |  | 22,66 | 27,70 | 60,96 | 41,81 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 20,50 | 8.10. |  | 16,81 | 15,88 | 74,02 | 41,48 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 44,73 | 8.10. | | 7,14 | 12,19 | 46,80 | 41,46 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 77,46 | 8.10. | | 14,08 | 13,96 | 73,91 | 40,79 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 37,21 | 8.10. | | -8,62 | -2,44 | 15,20 | 40,57 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 39,52 | 8.10. | | 20,34 | 31,87 | 110,21 | 39,89 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 85,33 | 8.10. | | 2,46 | 3,39 | 38,21 | 39,34 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,56 | 8.10. | | 28,11 | 33,89 | 148,86 | 39,09 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 49,34 | 8.10. | | -3,78 | 1,73 | 16,31 | 39,03 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,41 | 8.10. | | 11,32 | 10,40 | 45,57 | 38,28 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,30 | 8.10. | | 11,25 | 10,26 | 45,26 | 37,85 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,05 | 8.10. | | 11,70 | 10,71 | 45,61 | 37,71 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 21,26 | 8.10. | | 2,80 | 3,81 | 37,52 | 37,34 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,91 | 8.10. | | 11,67 | 10,67 | 45,33 | 37,22 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,52 | 8.10. | | 5,24 | 4,04 | 40,62 | 36,98 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,56 | 8.10. | | 5,17 | 4,00 | 40,63 | 36,88 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 15,760,00 | 8.10. | | 21,17 | 25,60 | 50,17 | 35,65 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,23 | 8.10. | | 15,98 | 14,74 | 69,58 | 35,42 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,15 | 8.10. | | 25,07 | 32,19 | 140,89 | 33,95 | |
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