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A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,11 | 21.8. |   | 17,90 | 26,55 | 58,03 | 59,28 |  | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 11,88 | 21.8. | | 10,10 | - | - | - | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,52 | 21.8. |  | 22,78 | 21,73 | 32,65 | 5,08 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,063,00 | 21.8. | | 15,53 | 23,09 | 42,66 | 46,57 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 18,61 | 21.8. | | 9,92 | 16,39 | 13,75 | 6,40 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 12,03 | 21.8. | | 10,06 | 16,68 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 15,33 | 21.8. | | 17,02 | 25,66 | - | - | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 22,62 | 21.8. | | 9,91 | 16,30 | 13,50 | 6,00 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,64 | 21.8. | | 22,72 | 21,66 | 32,22 | 4,81 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,10 | 21.8. | | 22,89 | 21,86 | 32,99 | 5,65 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,32 | 21.8. | | 10,08 | 16,54 | 14,14 | 7,07 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 12,99 | 21.8. | | 10,08 | 16,50 | 14,05 | 6,74 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,20 | 21.8. | | 14,70 | 18,26 | 16,00 | 2,05 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 145,32 | 21.8. | | 23,36 | 22,65 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 11,86 | 21.8. | | 4,31 | 4,04 | 20,16 | 20,28 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,82 | 21.8. | | 4,28 | 3,99 | 20,34 | 20,04 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,72 | 21.8. | | 4,35 | 4,04 | - | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,33 | 21.8. | | 4,76 | 4,76 | 22,81 | 24,67 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,27 | 21.8. | | 4,69 | 4,69 | 22,46 | 24,06 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 9,93 | 21.8. | | 3,76 | 1,74 | 5,75 | -5,79 | |
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