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A1T64K | T.ROWE P.F.S.US L.CAP V.EQ.F.Q(USD) | USD | 31,10 | 29.11. |   | 18,84 | 25,35 | 25,56 | 57,87 |  | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 83,59 | 29.11. | | 18,69 | 23,13 | 4,66 | 76,84 | | A2AGKW | T.ROWE P.F.S.GL.NATURAL RES.EQ.F.I(EUR) | EUR | 18,97 | 29.11. | | 18,41 | 20,22 | 34,16 | - | | A14YHT | T.ROWE P.F.S.GL.NATURAL RES.EQ.F.Q(EUR) | EUR | 19,07 | 29.11. | | 18,37 | 20,16 | 33,92 | 61,47 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 19,80 | 29.11. | | 18,35 | 20,15 | 33,96 | 61,37 | | A1166X | T.ROWE P.F.S.FRONTIER M.EQ.F.A(USD) | USD | 15,35 | 29.11. | | 18,35 | 22,90 | 8,48 | 47,45 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,03 | 29.11. | | 18,30 | 24,61 | - | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | GBP | 12,39 | 29.11. | | 18,13 | 24,04 | - | - | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 53,07 | 29.11. | | 17,99 | 24,40 | 22,71 | 51,80 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,78 | 29.11. | | 17,90 | 23,77 | 30,76 | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 12,74 | 29.11. | | 17,74 | 23,21 | - | - | | A2JPDM | T.ROWE P.F.S.GL.FOC.G.EQ.F.QN(EUR) | EUR | 17,86 | 29.11. | | 17,73 | 21,91 | -0,83 | 65,52 | | A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | USD | 13,32 | 29.11. | | 17,62 | 23,89 | - | - | | A1T64M | T.ROWE P.F.S.GL.V.EQ.F.I(USD) | USD | 31,82 | 29.11. | | 17,55 | 23,77 | 26,92 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 12,47 | 29.11. | | 17,53 | 23,71 | - | - | | A2QRE4 | T.ROWE P.F.S.GL.V.EQ.F.Q(USD) | USD | 13,04 | 29.11. | | 17,37 | 23,60 | 26,60 | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,73 | 29.11. |  | 17,33 | 23,47 | - | - | | A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 12,68 | 29.11. | | 17,08 | 23,35 | - | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 13,18 | 29.11. | | 16,84 | 27,84 | - | - | | A2JR58 | T.ROWE P.F.S.GL.FOC.G.EQ.F.AN(EUR) | EUR | 16,90 | 29.11. | | 16,79 | 20,89 | -3,32 | 58,54 | |
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