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A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 33,24 | 9.10. |   | 21,76 | 19,83 | 71,16 | 84,36 |  | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 22,07 | 9.10. | | 8,99 | 13,18 | 43,22 | 87,83 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 14,57 | 9.10. | | 9,81 | 14,32 | 46,95 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 13,71 | 9.10. | | 15,05 | 18,45 | - | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 37,40 | 9.10. | | 22,62 | 20,88 | 75,92 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 14,20 | 9.10. | | 9,65 | 14,24 | 47,00 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 14,68 | 9.10. | | 22,85 | 21,12 | 76,65 | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 14,55 | 9.10. | | 18,39 | 18,29 | 62,93 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 15,32 | 9.10. | | 22,56 | 20,82 | 75,49 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 16,35 | 9.10. | | 14,91 | 18,17 | 44,46 | - | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,37 | 9.10. | | 24,82 | 23,58 | 43,34 | -6,00 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 15,806,00 | 9.10. | | 21,52 | 26,72 | 50,61 | 35,91 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 15,25 | 9.10. | | 12,05 | 16,77 | 19,98 | -4,27 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 18,40 | 9.10. | | 22,99 | 28,76 | 61,40 | 42,08 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,77 | 18.9. | | 22,20 | 36,91 | 66,55 | 60,70 | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 12,19 | 9.10. | | 12,97 | 21,90 | - | - | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,90 | 9.10. | | 25,79 | 24,71 | 47,50 | -1,55 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,609,00 | 18.9. | | 19,45 | 33,03 | 50,20 | 47,85 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 19,10 | 9.10. | | 12,82 | 17,83 | 23,31 | 0,21 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 12,35 | 9.10. | | 12,99 | 18,07 | - | - | |
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