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A2JBCT | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I2 | EUR | 9,81 | 13.11. |   | 7,80 | 13,81 | - | - |  | A2JK2E | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH (EUR) | EUR | 14,32 | 13.11. | | 15,30 | 18,25 | 0,49 | 39,16 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 12,66 | 13.11. | | 15,72 | 18,54 | - | - | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 10,44 | 13.11. | | 3,11 | 8,40 | -25,80 | -5,29 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,88 | 13.11. | | 8,99 | 16,57 | - | - | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 12,70 | 13.11. | | 2,17 | 8,83 | -7,30 | -1,47 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 10,88 | 13.11. | | 0,74 | 6,98 | -12,54 | -9,41 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,50 | 13.11. | | 2,43 | 9,15 | -6,44 | 0,13 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 17,16 | 13.11. | | 27,49 | 37,39 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 17,50 | 13.11. | | 28,58 | 38,67 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 17,60 | 13.11. | | 28,94 | 39,02 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 17,47 | 13.11. | | 28,55 | 38,54 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 109,06 | 13.11. | | 34,71 | 45,12 | 17,05 | 101,33 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,64 | 13.11. | | 34,65 | 45,00 | 16,57 | 100,25 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 15,14 | 13.11. | | 35,91 | 46,56 | - | - | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 35,43 | 13.11. | | 35,70 | 46,34 | 20,02 | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 67,02 | 13.11. | | 25,62 | 34,34 | 28,69 | 88,58 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 77,28 | 13.11. | | 26,65 | 35,58 | 32,35 | 97,60 | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 157,96 | 13.11. | | 32,84 | 37,26 | - | - | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,59 | 13.11. | | 32,57 | 36,91 | 43,25 | 105,93 | |
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