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A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,15 | 5.2. |   | 8,52 | 34,48 | 49,94 | 42,73 |  | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,18 | 5.2. |  | -2,38 | 2,92 | 48,68 | - | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,22 | 5.2. | | -0,54 | -2,20 | 48,63 | 79,63 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,46 | 5.2. | | -0,55 | -2,29 | 48,58 | 79,22 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,56 | 5.2. | | 12,97 | 30,79 | 48,45 | 61,76 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,55 | 5.2. | | -0,53 | -2,33 | 47,84 | 78,39 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 54,16 | 5.2. | | -0,62 | 7,55 | 47,29 | 36,29 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 34,20 | 5.2. | | -0,55 | 1,85 | 46,91 | 31,34 | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,00 | 5.2. | | -1,96 | 2,96 | 46,79 | - | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,93 | 5.2. | | 6,26 | 36,60 | 45,94 | -2,74 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,69 | 5.2. | | 6,25 | 36,50 | 45,60 | -3,17 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,39 | 5.2. | | 6,28 | 36,27 | 45,06 | -3,62 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,31 | 5.2. | | -0,72 | 2,18 | 44,65 | 77,44 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 27,97 | 5.2. | | -0,64 | -3,18 | 44,32 | 71,28 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,32 | 5.2. | | -2,05 | 2,13 | 43,18 | - | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,39 | 5.2. | | -1,57 | -1,40 | 41,46 | 22,78 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,72 | 5.2. | | 6,19 | 35,17 | 41,44 | -7,61 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,58 | 5.2. | | 5,14 | 35,46 | 39,92 | 8,22 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,95 | 5.2. | | 5,19 | 35,43 | 39,83 | 8,16 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,18 | 5.2. | | 5,14 | 35,30 | 39,35 | 7,56 | |
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