T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Valor	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Select Investment Series III SICAV - T. Rowe Price Sustainable Global Focused Growth Equity Fd I USD Fonds		T. Rowe Price (Luxembourg) Management S.à r.l.	USD	-	-	-	74.77
Select Investment Series III SICAV - T. Rowe Price Sustainable Global Growth Equity Fund I Fonds		T. Rowe Price (Luxembourg) Management S.à r.l.	USD	-	-	-	298.63
Select Investment Series III SICAV - T. Rowe Price Sustainable US Large Cap Growth Equity Fund Ad Fonds		T. Rowe Price (Luxembourg) Management S.à r.l.	USD	-	-	-	142.86
Select Investment Series III SICAV - T. Rowe Price Sustainable US Large Cap Growth Equity Fund I Fonds		T. Rowe Price (Luxembourg) Management S.à r.l.	USD	-	-	-	142.86
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc Fonds		T. Rowe Price (Luxembourg) Management S.à r.l.	USD	6.38	-	-	27.44
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds		T. Rowe Price (Luxembourg) Management S.à r.l.	USD	6.31	-	-	27.44
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc Fonds		T. Rowe Price (Luxembourg) Management S.à r.l.	USD	6.99	-	-	27.44
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q USD Acc Fonds		T. Rowe Price (Luxembourg) Management S.à r.l.	USD	6.89	-	-	27.44
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD Fonds	24532530	T. Rowe Price (Luxembourg) Management S.à r.l.	USD	14.04	26.62	51.78	171.17
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah SGD Fonds		T. Rowe Price (Luxembourg) Management S.à r.l.	SGD	-	-	-	171.17
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD Fonds	24532532	T. Rowe Price (Luxembourg) Management S.à r.l.	USD	15.13	30.26	59.15	171.17
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD Fonds		T. Rowe Price (Luxembourg) Management S.à r.l.	USD	15.28	-	-	171.17
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP Fonds	24532534	T. Rowe Price (Luxembourg) Management S.à r.l.	GBP	15.37	35.70	97.50	171.17
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD Fonds	24532544	T. Rowe Price (Luxembourg) Management S.à r.l.	USD	15.12	30.10	58.75	171.17
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD Fonds	2833326	T. Rowe Price (Luxembourg) Management S.à r.l.	USD	14.74	22.34	42.30	664.05
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR Fonds	31976408	T. Rowe Price (Luxembourg) Management S.à r.l.	EUR	14.28	26.30	-	664.05
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD Fonds	2833332	T. Rowe Price (Luxembourg) Management S.à r.l.	USD	15.72	25.64	49.02	664.05
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 USD Fonds	26522199	T. Rowe Price (Luxembourg) Management S.à r.l.	USD	15.73	25.87	50.24	664.05
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBP Fonds	24130772	T. Rowe Price (Luxembourg) Management S.à r.l.	GBP	15.91	30.65	84.74	664.05
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD Fonds	20573776	T. Rowe Price (Luxembourg) Management S.à r.l.	USD	15.64	25.46	48.54	664.05

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