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A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I | USD | 15,64 | 4.7. |   | 5,96 | 8,91 | - | - |  | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (EUR) | EUR | 10,30 | 4.7. | | -6,70 | 2,49 | - | - | | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) | GBP | 10,37 | 4.7. | | -2,72 | 3,08 | - | - | | A40F86 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) 9 | GBP | 10,42 | 4.7. | | -2,53 | 3,48 | - | - | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 (USD) | USD | 10,20 | 4.7. | | 6,14 | - | - | - | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG (GBP) | GBP | 10,33 | 4.7. | | -2,73 | 3,01 | - | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q | USD | 15,62 | 4.7. | | 6,04 | 8,93 | - | - | | A40F89 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q (GBP) 9 | GBP | 10,40 | 4.7. | | -2,62 | 3,38 | - | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,53 | 4.7. | | 4,40 | 11,82 | - | - | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,24 | 4.7. |  | 4,07 | 7,34 | 18,66 | - | | A3DG82 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND IN | EUR | 10,57 | 4.7. | | 2,92 | 5,17 | 11,50 | - | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 16,75 | 4.7. | | -3,18 | -1,12 | -1,18 | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 11,25 | 4.7. | | 10,08 | 8,07 | - | - | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 20,60 | 4.7. | | 11,47 | 10,04 | 16,98 | - | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 8,99 | 4.7. | | 11,54 | 10,27 | 17,33 | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 9,08 | 4.7. | | 11,14 | 14,21 | -10,01 | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 9,52 | 4.7. | | 11,74 | 15,25 | -7,30 | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 10,49 | 4.7. | | 11,83 | 15,53 | - | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 9,48 | 4.7. | | 11,79 | 15,19 | -7,51 | - | | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 5,54 | 4.7. | | 14,94 | 19,14 | -10,50 | - | |
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