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A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING | EUR | 10,86 | 8.10. |   | -1,63 | 2,74 | - | - |  | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION | GBP | 10,98 | 8.10. | | 3,00 | 6,40 | - | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 16,29 | 8.10. | | 10,37 | 8,96 | - | - | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING | USD | 10,64 | 8.10. | | 10,72 | - | - | - | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING | GBP | 10,93 | 8.10. | | 2,92 | 6,36 | - | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 16,26 | 8.10. | | 10,39 | 8,91 | - | - | | A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 11,02 | 8.10. | | 10,20 | - | - | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 14,64 | 8.10. |  | 12,96 | 17,87 | - | - | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,61 | 30.9. | | 7,83 | 6,21 | 29,08 | - | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 18,72 | 30.9. | | 8,21 | 7,65 | 20,77 | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 12,53 | 30.9. |  | 22,60 | 13,39 | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 18,71 | 30.9. | | 22,37 | 13,19 | 45,72 | - | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 13,63 | 30.9. | | 23,13 | 14,06 | 48,96 | - | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 23,09 | 30.9. | | 24,95 | 15,91 | 52,71 | - | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,08 | 30.9. | | 25,06 | 16,06 | 53,26 | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 12,53 | 30.9. | | 33,58 | 21,30 | - | - | | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 6,86 | 30.9. | | 42,32 | 27,04 | 45,96 | - | | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 6,84 | 30.9. | | 42,50 | 27,14 | 45,84 | - | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,99 | 8.10. | | - | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 100,06 | 8.10. | | - | - | - | - | |
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