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A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 17,40 | 7.7. |   | 2,78 | 6,36 | 12,91 | 0,06 |  | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 18,59 | 7.7. |  | 11,12 | 8,21 | 12,87 | 11,12 | | A3DG82 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND IN | EUR | 10,57 | 7.7. |  | 2,92 | 4,86 | 12,69 | - | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 21,15 | 7.7. | | 2,77 | 6,28 | 12,62 | -0,28 | | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,67 | 7.7. | | 2,11 | 5,96 | 12,55 | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,06 | 7.7. | | 2,18 | 6,01 | 12,49 | 5,00 | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,48 | 7.7. | | 2,23 | 6,00 | 12,44 | 5,32 | | A1XEE1 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND Q | EUR | 12,52 | 7.7. | | 2,12 | 5,92 | 12,19 | 4,68 | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,80 | 7.7. | | 2,16 | 5,95 | 12,14 | 4,82 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB EUR | EUR | 10,68 | 7.7. | | 3,39 | 4,09 | 11,83 | - | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 16,73 | 7.7. | | -5,05 | -4,24 | 11,76 | - | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 36,02 | 7.7. | | -11,54 | -1,85 | 11,72 | 48,66 | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,50 | 7.7. | | 2,04 | 4,17 | 11,58 | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 66,01 | 7.7. | | 4,40 | -0,83 | 11,54 | 14,40 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,45 | 7.7. | | -5,11 | -4,28 | 11,50 | 74,50 | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 16,80 | 7.7. | | -5,14 | -4,33 | 11,48 | 74,27 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A EUR | EUR | 10,94 | 7.7. | | -0,91 | 2,34 | 11,41 | 5,60 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,91 | 7.7. | | 2,05 | 5,69 | 11,32 | 3,17 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 21,49 | 7.7. | | 4,37 | -0,92 | 11,29 | 14,01 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 12,61 | 7.7. | | 10,13 | 7,32 | 10,61 | 8,24 | |
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