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A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,65 | 16.1. |   | 7,14 | 25,81 | - | - |  | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,68 | 16.1. | | 6,99 | 46,05 | - | - | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 165,22 | 16.1. | | 5,79 | 42,91 | - | - | | A417R8 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | HKD | 104,14 | 16.1. | | 1,54 | - | - | - | | A417R2 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | USD | 10,38 | 16.1. | | 1,37 | - | - | - | | A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 101,71 | 16.1. | | 1,22 | - | - | - | | A417R7 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | AUD | 10,35 | 16.1. | | 1,37 | - | - | - | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,15 | 16.1. | | 1,36 | 10,14 | 26,12 | - | | A413SQ | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING | EUR | 11,14 | 16.1. | | 1,00 | - | - | - | | A415KH | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING | HKD | 118,67 | 16.1. | | 0,28 | - | - | - | | A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,86 | 16.1. | | 0,25 | - | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,32 | 16.1. | | 0,05 | 13,38 | 77,41 | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,64 | 16.1. | | 0,00 | 12,57 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,90 | 16.1. | | 0,10 | 14,43 | 82,23 | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 20,10 | 16.1. | | 0,15 | 14,79 | 83,90 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,86 | 16.1. | | 0,10 | 14,34 | 81,87 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,78 | 16.1. | | 0,16 | 14,72 | - | - | | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,93 | 16.1. | | -0,33 | 1,19 | - | - | | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 12,22 | 16.1. | | -1,13 | 16,49 | - | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 17,80 | 16.1. | | -1,17 | 16,42 | - | - | |
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