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A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 14,40 | 13.10. |   | 11,37 | 13,56 | - | - |  | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 14,41 | 13.10. | | 11,36 | 13,55 | - | - | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 11,71 | 14.10. |  | 11,31 | 7,63 | - | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 75,47 | 14.10. | | 11,15 | 8,73 | 69,25 | 33,43 | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 11,11 | 13.10. | | 11,10 | - | - | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,36 | 14.10. | | 11,05 | 11,48 | - | - | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 36,81 | 14.10. | | 10,91 | 14,28 | 105,07 | 64,33 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,87 | 14.10. |  | 10,81 | 10,20 | 47,99 | - | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 10,77 | 14.10. | | 10,80 | 6,42 | 12,54 | -5,11 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 15,86 | 14.10. | | 10,75 | 6,37 | 12,32 | -5,48 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,17 | 14.10. | | 10,41 | 9,70 | 50,36 | 14,71 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,53 | 14.10. | | 10,40 | 9,72 | 50,60 | 15,27 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,11 | 14.10. | | 10,33 | 9,50 | 50,08 | 14,31 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,54 | 14.10. | | 10,29 | 14,76 | 107,31 | 46,83 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,62 | 14.10. | | 10,28 | 9,49 | 48,69 | - | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,80 | 14.10. | | 10,28 | 9,55 | 50,10 | 14,29 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 19,78 | 14.10. | | 10,19 | 8,21 | 43,54 | 34,10 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,64 | 14.10. | | 10,15 | 8,09 | 43,25 | 33,61 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,05 | 14.10. | | 10,06 | 7,18 | 28,34 | 7,49 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,16 | 14.10. | | 10,03 | 6,58 | - | - | |
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