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A40MR1 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | EUR | 11,84 | 14.1. |   | 3,41 | 8,62 | - | - |  | A40RZC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C | EUR | 11,53 | 14.1. | | 3,50 | 10,55 | - | - | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,61 | 14.1. | | 2,85 | 25,60 | - | - | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,52 | 14.1. | | 2,77 | 13,50 | - | - | | A413SP | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | EUR | 12,01 | 14.1. | | 3,45 | - | - | - | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 15,99 | 14.1. | | 2,90 | 25,51 | - | - | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,23 | 14.1. | | 3,12 | 22,79 | - | - | | A3ENSR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IN 1 | EUR | 12,30 | 14.1. | | 2,84 | 22,51 | - | - | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,26 | 14.1. | | 0,09 | 6,53 | - | - | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,70 | 14.1. | | 0,09 | 6,19 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,65 | 14.1. | | 0,09 | 4,31 | - | - | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,61 | 14.1. | | -0,09 | -3,89 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 989,00 | 14.1. | | 0,00 | 2,49 | - | - | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,86 | 14.1. | | 1,78 | 8,17 | - | - | | A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 10,25 | 14.1. | | 2,50 | 2,50 | - | - | | A40Z32 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | EUR | 10,09 | 14.1. |  | 0,50 | 7,00 | - | - | | A40MR6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND B (EUR) | EUR | 10,47 | 14.1. |  | 1,16 | -3,94 | - | - | | A40MR3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDM (EUR) | EUR | 9,79 | 14.1. | | 1,24 | -4,01 | - | - | | A4127B | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | EUR | 10,15 | 14.1. | | 0,50 | - | - | - | | A40MQR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BN (EUR) | EUR | 10,65 | 14.1. | | 0,47 | 6,71 | - | - | |
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