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A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 14,77 | 4.7. |   | 16,85 | 15,84 | 33,30 | 5,42 |  | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 14,942,00 | 4.7. | | 7,47 | 3,86 | 42,03 | 41,67 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 17,47 | 4.7. | | 3,19 | 6,20 | 18,12 | 1,39 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 11,29 | 4.7. | | 3,29 | 6,41 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 14,24 | 4.7. | | 8,70 | 5,72 | - | - | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 21,24 | 4.7. | | 3,21 | 6,15 | 17,87 | 1,09 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,03 | 4.7. | | 16,80 | 15,78 | 32,93 | 5,16 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 12,47 | 4.7. | | 16,98 | 16,00 | 33,80 | 6,04 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 12,50 | 4.7. | | 3,31 | 6,38 | 18,60 | 2,04 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 12,19 | 4.7. | | 3,31 | 6,28 | 18,35 | 1,75 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 11,42 | 4.7. | | 7,37 | 8,21 | 18,18 | -3,86 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 11,77 | 4.7. | | 3,52 | 4,90 | 21,09 | 23,12 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,83 | 4.7. | | 3,51 | 4,93 | 21,32 | 21,93 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,74 | 4.7. | | 3,57 | 4,99 | - | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,22 | 4.7. | | 3,82 | 5,62 | 23,81 | 27,56 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,17 | 4.7. | | 3,84 | 5,64 | 23,43 | 27,04 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 9,88 | 4.7. |  | 3,24 | 5,11 | 5,44 | -5,36 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,10 | 4.7. | | 3,31 | 5,48 | 6,50 | -3,46 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,09 | 4.7. | | 2,40 | 3,55 | 0,09 | -11,00 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,53 | 4.7. | | 3,47 | 5,72 | 7,47 | -2,03 | |
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