T ROWE PRICE FUNDS SICAV

Nombre del fondo Categoría Gestora Id Inversión mínima Score
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 4 ★ LU0867066879
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 4 ★ LU0867066879
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 4 ★ LU0867066879
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 4 ★ LU0867066879
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 4 ★ LU0867066879
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE P US BLUE CHIP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240752 1000 4 ★ LU1028172069
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US SMALLER COMPANIES EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007956 2500000 4 ★ LU0133096981
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 4 ★ LU0867066879
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 4 ★ LU0867066879
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE P EUROP SC EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240751 1000 4 ★ LU1028171921
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE US BLUE CHIP EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007969 2500000 4 ★ LU0133088293
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE P US BLUE CHIP EQ "Q" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287787 1000 4 ★ LU1315981578
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 4 ★ LU0867066879
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE US SMALLER COM EQ "Q"(USD) TBD T ROWE PRICE FUNDS SICAV 0223559 1000 4 ★ LU0929966207
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE US BLUE CHIP EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175936 1000 4 ★ LU0860350494
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE EM LOCAL MKT BD "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0258764 1000 4 ★ LU1127970090
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE P US BLUE CHIP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240752 1000 4 ★ LU1028172069
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE PRICE US BLUE CHIP EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007969 2500000 4 ★ LU0133088293
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE P US BLUE CHIP EQ "Q" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287787 1000 4 ★ LU1315981578
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US BLUE CHIP EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007969 2500000 4 ★ LU0133088293
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE P US BLUE CHIP EQ "Q" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287787 1000 4 ★ LU1315981578
T ROWE PRICE US BLUE CHIP EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175936 1000 4 ★ LU0860350494
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US BLUE CHIP EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175936 1000 4 ★ LU0860350494
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US BLUE CHIP EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007969 2500000 4 ★ LU0133088293
T ROWE PRICE US BLUE CHIP EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007969 2500000 4 ★ LU0133088293
T ROWE PRICE US BLUE CHIP EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007969 2500000 4 ★ LU0133088293
T ROWE PRICE US SMALLER COMPANIES EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007955 1000 4 ★ LU0133096635
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE P US BLUE CHIP EQ "Q" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287787 1000 4 ★ LU1315981578
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 4 ★ LU0174119775
T ROWE PRICE US BLUE CHIP EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175936 1000 4 ★ LU0860350494
T ROWE PRICE US BLUE CHIP EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175936 1000 4 ★ LU0860350494
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE P US BLUE CHIP EQ "Q" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287787 1000 4 ★ LU1315981578
T ROWE P US BLUE CHIP EQ "Q" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287787 1000 4 ★ LU1315981578
T ROWE PRICE US BLUE CHIP EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175936 1000 4 ★ LU0860350494
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE PRICE EM LOCAL MKT BD "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0258764 1000 4 ★ LU1127970090
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE US EQUITY "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240744 2500000 4 ★ LU0429319774
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE PRICE US EQUITY "Q" (GBP) ACC TBD T ROWE PRICE FUNDS SICAV 0240755 1000 4 ★ LU1028172572
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 4 ★ LU0860350577
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 4 ★ LU0133082254
T ROWE P US BLUE CHIP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240752 1000 4 ★ LU1028172069
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 4 ★ LU0174119775
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 4 ★ LU0133082254
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 4 ★ LU0174119775
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 4 ★ LU0133082254
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE EM LOCAL MKT BD "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0258764 1000 4 ★ LU1127970090
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 4 ★ LU0174119775
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE EM LOCAL MKT BD "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0258764 1000 4 ★ LU1127970090
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE EM LOCAL MKT BD "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0258764 1000 4 ★ LU1127970090
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 4 ★ LU0133082254
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 4 ★ LU0133082254
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 4 ★ LU0133082254
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 4 ★ LU0133082254
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE EM LOCAL MKT BD "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0258764 1000 4 ★ LU1127970090
T ROWE PRICE US EQUITY "Q" (GBP) ACC TBD T ROWE PRICE FUNDS SICAV 0240755 1000 4 ★ LU1028172572
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 4 ★ LU0860350577
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 4 ★ LU0174119775
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 4 ★ LU0860350577
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 4 ★ LU0230817925
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 4 ★ LU0133082254
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE US EQUITY "Q" (GBP) ACC TBD T ROWE PRICE FUNDS SICAV 0240755 1000 4 ★ LU1028172572
T ROWE PRICE US EQUITY "Q" (GBP) ACC TBD T ROWE PRICE FUNDS SICAV 0240755 1000 4 ★ LU1028172572
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 4 ★ LU0860350577
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 4 ★ LU0867066879
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 4 ★ LU0174119775
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 4 ★ LU0174119775
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 4 ★ LU1127970256
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 4 ★ LU0230817339
T ROWE PRICE US BLUE CHIP EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007970 1000 4 ★ LU0133085943
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE P US BLUE CHIP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240752 1000 4 ★ LU1028172069
T ROWE P US BLUE CHIP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240752 1000 4 ★ LU1028172069
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US EQUITY "Q" (GBP) ACC TBD T ROWE PRICE FUNDS SICAV 0240755 1000 4 ★ LU1028172572
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 4 ★ LU0860350577
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 4 ★ LU0867066879
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 4 ★ LU0133082254
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
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T ROWE PRICE US EQUITY "Q" (GBP) ACC TBD T ROWE PRICE FUNDS SICAV 0240755 1000 4 ★ LU1028172572
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US LARGE CAP GROWTH EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007972 1000 4 ★ LU0174119429
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 4 ★ LU0860350577
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 4 ★ LU0860350577
T ROWE P ASIAN OPPORTUN EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287739 1000 4 ★ LU1044875489
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 4 ★ LU0860350221
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 4 ★ LU0174119775
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 4 ★ LU0867066879
T ROWE PRICE US LARGE CAP GROWTH EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007972 1000 4 ★ LU0174119429
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US BLUE CHIP EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175936 1000 4 ★ LU0860350494
T ROWE P US BLUE CHIP EQ "Q" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287787 1000 4 ★ LU1315981578
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 4 ★ LU0174119775
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE US BLUE CHIP EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007969 2500000 4 ★ LU0133088293
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE US BLUE CHIP EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007970 1000 4 ★ LU0133085943
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE US LARGE CAP GROWTH EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007972 1000 4 ★ LU0174119429
T ROWE PRICE US EQUITY "Q" (GBP) ACC TBD T ROWE PRICE FUNDS SICAV 0240755 1000 4 ★ LU1028172572
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE US LARGE CAP GROWTH EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007972 1000 4 ★ LU0174119429
T ROWE PRICE US BLUE CHIP EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007970 1000 4 ★ LU0133085943
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 4 ★ LU1028171848
T ROWE PRICE US LARGE CAP GROWTH EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007972 1000 4 ★ LU0174119429
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE EUROPEAN EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0024159 2500000 4 ★ LU0285831334
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
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T ROWE PRICE EUROPEAN EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0024159 2500000 4 ★ LU0285831334
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T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 4 ★ LU0860350577
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 4 ★ LU0860350577
T ROWE P ASIAN OPPORTUN EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287739 1000 4 ★ LU1044875489
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 4 ★ LU0133082254
T ROWE P US BLUE CHIP EQ "A" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287785 1000 4 ★ LU0133086164
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE P ASIAN OPPORTUN EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287739 1000 4 ★ LU1044875489
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE PRICE US LARGE CAP GROWTH EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007972 1000 4 ★ LU0174119429
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE EUROPEAN EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0024159 2500000 4 ★ LU0285831334
T ROWE PRICE US LARGE CAP GROWTH EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007972 1000 4 ★ LU0174119429
T ROWE PRICE US EQUITY "Q" (GBP) ACC TBD T ROWE PRICE FUNDS SICAV 0240755 1000 4 ★ LU1028172572
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE GLOBAL HIGH YLD BD "I" TBD T ROWE PRICE FUNDS SICAV 0007951 2500000 4 ★ LU0133083492
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T ROWE PRICE DYN GB "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287775 2500000 4 ★ LU1216622214
T ROWE PRICE US EQUITY "Q" (GBP) ACC TBD T ROWE PRICE FUNDS SICAV 0240755 1000 4 ★ LU1028172572
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 4 ★ LU1028172499
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T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 4 ★ LU0859257338
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 4 ★ LU1216622305
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 4 ★ LU0867066879
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 4 ★ LU0174119775
T ROWE PRICE EUROPEAN EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0223558 1000 4 ★ LU0983346296
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 4 ★ LU1216622131
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE PRICE EUROPEAN EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0024159 2500000 4 ★ LU0285831334
T ROWE PRICE US BLUE CHIP EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175936 1000 4 ★ LU0860350494
T ROWE P ASIAN OPPORTUN EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287739 1000 4 ★ LU1044875489
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE PRICE EUROPEAN EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0024159 2500000 4 ★ LU0285831334
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 4 ★ LU1079764939
T ROWE PRICE EUROPEAN EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0223558 1000 4 ★ LU0983346296
T ROWE US SM COMP EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0175933 1000 4 ★ LU0860350650
T ROWE P US BLUE CHIP EQ "Q" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287787 1000 4 ★ LU1315981578
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE PRICE EUROPEAN EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0024159 2500000 4 ★ LU0285831334
T ROWE PRICE EUROPEAN EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0024159 2500000 4 ★ LU0285831334
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE PRICE US LARGE CAP GROWTH EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007972 1000 4 ★ LU0174119429
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 4 ★ LU0174119775
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 4 ★ LU0429319345
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 4 ★ LU0133082254
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 4 ★ LU1047868630
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 4 ★ LU0860350577
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 4 ★ LU0438015033
T ROWE PRICE EM LOCAL MKT BD "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0258764 1000 4 ★ LU1127970090
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 4 ★ LU0918140210
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 4 ★ LU1079765662
T ROWE PRICE EUROPEAN EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0223558 1000 3 ★ LU0983346296
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 3 ★ LU0429319345
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 3 ★ LU0918140210
T ROWE PRICE US BLUE CHIP EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007970 1000 3 ★ LU0133085943
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 3 ★ LU1216622131
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 3 ★ LU0867066879
T ROWE P FRONTIER MRKT EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287749 1000 3 ★ LU1079768849
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 3 ★ LU0429319345
T ROWE PRICE CONTINENTAL EUROPEAN EQ "Q" TBD T ROWE PRICE FUNDS SICAV 0228500 1000 3 ★ LU0938199691
T ROWE PRICE EUROPEAN EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0223558 1000 3 ★ LU0983346296
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 3 ★ LU0230817925
T ROWE PRICE US BLUE CHIP EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007970 1000 3 ★ LU0133085943
T ROWE PRICE US BLUE CHIP EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007970 1000 3 ★ LU0133085943
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE PRICE EUROPEAN EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0024159 2500000 3 ★ LU0285831334
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 3 ★ LU0918140210
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 3 ★ LU1216622305
T ROWE PRICE EUROPEAN EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0223558 1000 3 ★ LU0983346296
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 3 ★ LU1216622131
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE EUROPEAN EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0223558 1000 3 ★ LU0983346296
T ROWE PRICE EUROPEAN EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0223558 1000 3 ★ LU0983346296
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 3 ★ LU1216622131
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 3 ★ LU1127970256
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 3 ★ LU0867066879
T ROWE P US BLUE CHIP EQ "A" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287785 1000 3 ★ LU0133086164
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 3 ★ LU0429319345
T ROWE PRICE JAPANESE EQUITY "A" TBD T ROWE PRICE FUNDS SICAV 0007985 1000 3 ★ LU0230817339
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE PRICE EUR SM COMP EQ "I" TBD T ROWE PRICE FUNDS SICAV 0062029 2500000 3 ★ LU0382931417
T ROWE PRICE US LARGE CAP GROWTH EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007972 1000 3 ★ LU0174119429
T ROWE P GLB FOCUSED GROWTH EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240754 1000 3 ★ LU1028172499
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 3 ★ LU1079764939
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 3 ★ LU1079765662
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE EUROPEAN EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0024159 2500000 3 ★ LU0285831334
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 3 ★ LU1079765662
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 3 ★ LU0438015033
T ROWE P US BLUE CHIP EQ "A" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287785 1000 3 ★ LU0133086164
T ROWE P US BLUE CHIP EQ "A" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287785 1000 3 ★ LU0133086164
T ROWE PRICE EUR SM COMP EQ "I" TBD T ROWE PRICE FUNDS SICAV 0062029 2500000 3 ★ LU0382931417
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 3 ★ LU0429319345
T ROWE PRICE GLB H YLD BD "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175934 1000 3 ★ LU0860350221
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 3 ★ LU1079764939
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 3 ★ LU1216622305
T ROWE PRICE US SMALL "IN" (EURHDG) TBD T ROWE PRICE FUNDS SICAV 0287788 2500000 3 ★ LU1047868630
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 3 ★ LU0429319345
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 3 ★ LU1079764939
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 3 ★ LU0429319345
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 3 ★ LU0918140210
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 3 ★ LU0918140210
T ROWE PRICE EUROPEAN EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0024159 2500000 3 ★ LU0285831334
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 3 ★ LU1216622305
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 3 ★ LU0918140210
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 3 ★ LU0867066879
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE P ASIAN OPPORTUN EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287739 1000 3 ★ LU1044875489
T ROWE P EM MKT CORP BD "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240745 2500000 3 ★ LU0596126465
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 3 ★ LU1216622305
T ROWE PRICE EUROPEAN EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0223558 1000 3 ★ LU0983346296
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 3 ★ LU0429319345
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE US EQUITY "Q" (GBP) ACC TBD T ROWE PRICE FUNDS SICAV 0240755 1000 3 ★ LU1028172572
T ROWE PRICE US EQUITY "Q" (GBP) ACC TBD T ROWE PRICE FUNDS SICAV 0240755 1000 3 ★ LU1028172572
T ROWE PRICE DYN GB "Q" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287778 1000 3 ★ LU1216622305
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE P ASIAN OPPORTUN EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287739 1000 3 ★ LU1044875489
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 3 ★ LU1216622131
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 3 ★ LU1216622131
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 3 ★ LU0918140210
T ROWE P ASIAN OPPORTUN EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287739 1000 3 ★ LU1044875489
T ROWE PRICE EUROPEAN EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0223558 1000 3 ★ LU0983346296
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 3 ★ LU1079765662
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 3 ★ LU1079765662
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE US BLUE CHIP EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007969 2500000 3 ★ LU0133088293
T ROWE P FRONTIER MRKT EQ "A" (USD) TBD T ROWE PRICE FUNDS SICAV 0287746 1000 3 ★ LU1079763535
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE PRICE US EQUITY "Q" (GBP) ACC TBD T ROWE PRICE FUNDS SICAV 0240755 1000 3 ★ LU1028172572
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 3 ★ LU0429319345
T ROWE PRICE US BLUE CHIP EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175936 1000 3 ★ LU0860350494
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 3 ★ LU0429319345
T ROWE P ASIAN EX-JAPAN EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240759 1000 3 ★ LU1053542236
T ROWE P US BLUE CHIP EQ "Q" (USD) D TBD T ROWE PRICE FUNDS SICAV 0287787 1000 3 ★ LU1315981578
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE PRICE EM LOCAL MKT BD "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0258764 1000 3 ★ LU1127970090
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE EUR SM CMP EQ "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0228501 1000 3 ★ LU1001671582
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 3 ★ LU0918140210
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE P ASIAN OPPORTUN EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287739 1000 3 ★ LU1044875489
T ROWE PRICE EUROPEAN EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0223558 1000 3 ★ LU0983346296
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 3 ★ LU1216622131
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 3 ★ LU0429319345
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 3 ★ LU0429319345
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 3 ★ LU1079765662
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE P FRONTIER MRKT EQ "A" (USD) TBD T ROWE PRICE FUNDS SICAV 0287746 1000 3 ★ LU1079763535
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE PRICE EUR SM CMP EQ "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0228501 1000 3 ★ LU1001671582
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 3 ★ LU1216622131
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 3 ★ LU0918140210
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE PRICE EURO COR "IN" (USDHDG) TBD T ROWE PRICE FUNDS SICAV 0287740 2500000 3 ★ LU0859257338
T ROWE PRICE US LARGE CAP GROWTH EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007972 1000 3 ★ LU0174119429
T ROWE PRICE EM LOCAL MKT BD "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0258764 1000 3 ★ LU1127970090
T ROWE PRICE EUR SM COMP EQ "I" TBD T ROWE PRICE FUNDS SICAV 0062029 2500000 3 ★ LU0382931417
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 3 ★ LU1079764939
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 3 ★ LU0230817925
T ROWE PRICE EUR SM COMP EQ "I" TBD T ROWE PRICE FUNDS SICAV 0062029 2500000 3 ★ LU0382931417
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE PRICE EM LOCAL MKT BD "I" TBD T ROWE PRICE FUNDS SICAV 0049250 2500000 3 ★ LU0310189781
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 3 ★ LU1079764939
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE P FRONTIER MRKT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0287748 1000 3 ★ LU1079764939
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE P US BLUE CHIP EQ "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0287786 1000 3 ★ LU1136108674
T ROWE PRICE US EQUITY "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240743 1000 3 ★ LU0429319345
T ROWE P EM MKT CORP BD "I" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0240745 2500000 3 ★ LU0596126465
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE PRICE GLOBAL HIGH YLD BD "A" TBD T ROWE PRICE FUNDS SICAV 0007949 1000 3 ★ LU0133082254
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 3 ★ LU0918140210
T ROWE PRICE US LARGE CAP GROWTH EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007972 1000 3 ★ LU0174119429
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 3 ★ LU1216622131
T ROWE PRICE DYN GB "A" (USD) ACC TBD T ROWE PRICE FUNDS SICAV 0287773 1000 3 ★ LU1216622131
T ROWE PRICE JAPANESE "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0030257 2500000 3 ★ LU1569987610
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) TBD T ROWE PRICE FUNDS SICAV 0285612 1000 3 ★ LU1127970256
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 3 ★ LU0918140210
T ROWE P GLB GROWTH EQ "I" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287768 2500000 3 ★ LU0438015033
T ROWE PRICE EM LOCAL MKT BD "I" TBD T ROWE PRICE FUNDS SICAV 0049250 2500000 3 ★ LU0310189781
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE PRICE JAPANESE "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0030257 2500000 3 ★ LU1569987610
T ROWE PRICE EM LOCAL MKT BD "I" TBD T ROWE PRICE FUNDS SICAV 0049250 2500000 3 ★ LU0310189781
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE PRICE US SMALLER COMPANIES EQ"A" TBD T ROWE PRICE FUNDS SICAV 0188518 1000 3 ★ LU0918140210
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE PRICE US LARGE CAP GROWTH EQ "A" TBD T ROWE PRICE FUNDS SICAV 0007972 1000 3 ★ LU0174119429
T ROWE PRICE EM LOCAL MKT BD "I" TBD T ROWE PRICE FUNDS SICAV 0049250 2500000 3 ★ LU0310189781
T ROWE PRICE EM LOCAL MKT BD "I" TBD T ROWE PRICE FUNDS SICAV 0049250 2500000 3 ★ LU0310189781
T ROWE PRICE DYNAMIC "QN" (GBPHDG) TBD T ROWE PRICE FUNDS SICAV 0287779 1000 3 ★ LU1238971615
T ROWE PRICE EUR SM COMP EQ "I" TBD T ROWE PRICE FUNDS SICAV 0062029 2500000 3 ★ LU0382931417
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE PRICE US LARGE CAP GROWTH EQ "I" TBD T ROWE PRICE FUNDS SICAV 0007971 2500000 3 ★ LU0174119775
T ROWE PRICE JAPANESE EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0007983 2500000 3 ★ LU0230817925
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE PRICE EM LOCAL MKT BD "I" TBD T ROWE PRICE FUNDS SICAV 0049250 2500000 3 ★ LU0310189781
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE PRICE EUROPEAN EQUITY "I" TBD T ROWE PRICE FUNDS SICAV 0024159 2500000 3 ★ LU0285831334
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000 3 ★ LU0859255472
T ROWE P FRONTIER MRKT EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0287749 1000 3 ★ LU1079768849
T ROWE P FRONTIER MRKT EQ "A" (USD) TBD T ROWE PRICE FUNDS SICAV 0287746 1000 3 ★ LU1079763535
T ROWE P FRONTIER MRKT EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0287747 2500000 3 ★ LU1079765662
T ROWE PRICE GB GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0228499 1000 3 ★ LU0867066879
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE PRICE JAPANESE "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0030257 2500000 3 ★ LU1569987610
T ROWE P US LAR CAP GRW EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240750 1000 3 ★ LU1028171848
T ROWE US LARGE CAP GRWT EQ "Q" (USD) TBD T ROWE PRICE FUNDS SICAV 0175935 1000 3 ★ LU0860350577
T ROWE P ASIAN EX-JAPAN EQ "Q" (GBP) TBD T ROWE PRICE FUNDS SICAV 0240759 1000 3 ★ LU1053542236
T ROWE P GLB VALUE EQ "I" (USD) TBD T ROWE PRICE FUNDS SICAV 0240749 2500000