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A14YHT | T.ROWE P.F.S.GL.NATURAL RES.EQ.F.Q(EUR) | EUR | 18,52 | 13.11. |   | 14,96 | 15,75 | 27,99 | 54,98 |  | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 19,23 | 13.11. | | 14,94 | 15,77 | 28,03 | 54,83 | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,96 | 13.11. |  | 14,89 | 28,44 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,46 | 13.11. | | 14,84 | 26,37 | - | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID1 | GBP | 12,95 | 13.11. | | 14,78 | 28,33 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | GBP | 13,10 | 13.11. | | 14,77 | 28,35 | - | - | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 12,64 | 13.11. | | 14,70 | 33,33 | - | - | | A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 12,42 | 13.11. | | 14,68 | 26,22 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 9,63 | 13.11. |  | 14,64 | 15,47 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | USD | 13,70 | 13.11. | | 14,61 | 33,31 | - | - | | A2JBDZ | T.ROWE P.F.S.US SM.COMPAN.EQ.F.Q1(USD) | USD | 22,63 | 13.11. | | 14,58 | 33,27 | 9,06 | 79,60 | | A2DXSC | T.ROWE P.F.S.JAPANESE EQ.F.AH(EUR) | EUR | 14,48 | 13.11. | | 14,56 | 17,25 | -2,43 | 32,12 | | A2P9AP | T.ROWE P.F.S.CHINA EVOL.EQ.F.I(USD) | USD | 8,75 | 13.11. | | 14,53 | 15,28 | -28,98 | - | | A1T64J | T.ROWE P.F.S.US SM.COMPAN.EQ.F.Q(GBP) | GBP | 53,91 | 13.11. | | 14,51 | 27,96 | 14,10 | - | | A2P9AQ | T.ROWE P.F.S.CHINA EVOL.EQ.F.Q(USD) | USD | 8,72 | 13.11. | | 14,44 | 15,19 | -29,11 | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 127,43 | 13.11. | | 14,41 | 33,04 | 8,33 | 77,45 | | A2PE0W | T.ROWE P.F.S.US SM.COMPAN.EQ.F.Q2(USD) | USD | 19,70 | 13.11. | | 14,40 | 33,02 | 8,54 | 78,44 | | A1T64L | T.ROWE P.F.S.GL.V.EQ.F.A(USD) | USD | 27,97 | 13.11. | | 14,40 | 25,54 | 15,20 | 53,68 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 38,94 | 13.11. | | 14,36 | 32,95 | 8,17 | 77,00 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,23 | 13.11. | | 14,09 | 32,50 | - | - | |
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