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A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 35,344,00 | 12.1. |   | 3,93 | 26,90 | 116,05 | 115,29 |  | A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 22,58 | 12.1. | | 4,20 | 33,22 | 80,64 | 100,89 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,56 | 12.1. | | 4,62 | 15,35 | 61,81 | 99,14 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 27,93 | 12.1. | | 3,83 | 18,90 | 57,44 | 92,36 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,35 | 12.1. | | 4,15 | 31,94 | 75,43 | 91,19 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,15 | 12.1. | | 4,14 | 31,85 | 75,10 | 90,62 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,71 | 12.1. |  | 1,66 | 1,07 | 55,87 | 88,94 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,98 | 12.1. | | 1,65 | 1,01 | 55,82 | 88,52 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 21,00 | 12.1. | | 1,65 | 0,91 | 55,10 | 87,67 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 40,54 | 12.1. | | 0,22 | 4,38 | 106,63 | 86,05 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 43,83 | 12.1. | | 0,87 | 6,28 | 116,98 | 84,94 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 50,69 | 12.1. | | 0,86 | 6,22 | 116,90 | 84,60 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 17,73 | 12.1. | | 3,32 | 21,70 | 49,99 | 81,94 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 50,10 | 12.1. | | 0,87 | 4,09 | 51,27 | 81,92 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 85,56 | 12.1. | | 1,19 | 15,47 | 68,66 | 81,04 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 19,86 | 12.1. | | 4,09 | 30,49 | 69,74 | 81,04 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,32 | 12.1. | | 1,20 | 15,44 | 68,39 | 80,52 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 67,89 | 12.1. | | -0,56 | 7,64 | 101,45 | 80,46 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 28,60 | 12.1. | | 1,60 | 0,07 | 51,32 | 80,10 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 144,52 | 12.1. | | -0,23 | 19,43 | 124,58 | 79,51 | |
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