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A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 17,55 | 22.8. |   | 17,31 | 24,56 | 50,26 | 46,74 |  | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,29 | 22.8. | | 19,08 | 26,93 | 59,60 | 60,02 | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 11,96 | 22.8. | | 10,84 | - | - | - | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,69 | 22.8. | | 24,13 | 22,39 | 34,10 | 5,44 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,227,00 | 22.8. | | 16,71 | 23,51 | 44,11 | 47,18 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 18,75 | 22.8. | | 10,75 | 16,60 | 14,61 | 6,96 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 12,12 | 22.8. | | 10,89 | 16,88 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 15,49 | 22.8. | | 18,24 | 26,04 | - | - | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 22,79 | 22.8. | | 10,74 | 16,51 | 14,35 | 6,59 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,78 | 22.8. | | 24,08 | 22,30 | 33,68 | 5,10 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,24 | 22.8. | | 24,20 | 22,48 | 34,42 | 5,92 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,41 | 22.8. | | 10,83 | 16,71 | 14,91 | 7,54 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 13,08 | 22.8. | | 10,85 | 16,68 | 14,84 | 7,21 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,28 | 22.8. | | 15,45 | 18,80 | 16,77 | 1,82 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 146,89 | 22.8. | | 24,69 | 23,24 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 11,90 | 22.8. | | 4,66 | 4,20 | 20,57 | 20,32 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,86 | 22.8. | | 4,70 | 4,20 | 20,83 | 20,17 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,76 | 22.8. | | 4,74 | 4,24 | - | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,37 | 22.8. | | 5,10 | 4,92 | 23,21 | 24,70 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,31 | 22.8. | | 5,03 | 4,77 | 22,85 | 24,09 | |
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