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A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 11,00 | 12.1. |   | 1,48 | 12,36 | - | - |  | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 15,15 | 12.1. | | 1,81 | 19,29 | - | - | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,49 | 12.1. | | 0,32 | 9,85 | 22,33 | 4,96 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,47 | 12.1. |  | 0,36 | 9,83 | 22,34 | 4,58 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,97 | 12.1. | | 0,39 | 10,29 | 23,88 | 7,28 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,77 | 12.1. | | 0,28 | 10,35 | 24,08 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,90 | 12.1. | | 0,39 | 10,26 | 23,68 | 6,97 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,34 | 12.1. | | 4,40 | 35,58 | 27,10 | -5,11 | | A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 10,76 | 12.1. | | 4,06 | - | - | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 35,41 | 12.1. | | 4,42 | 36,88 | 30,66 | -0,65 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,25 | 12.1. | | 4,92 | 19,68 | 20,39 | 3,32 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,49 | 12.1. | | 4,41 | 37,09 | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,14 | 12.1. | | 4,41 | 36,91 | 30,86 | -0,15 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 20,39 | 12.1. | | 4,46 | 36,75 | 30,54 | -0,92 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,10 | 12.1. | | 4,43 | 37,02 | 31,19 | 0,07 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,70 | 12.1. | | 4,48 | 38,03 | 33,64 | 3,30 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,28 | 12.1. | | 3,72 | 37,70 | 33,09 | 5,49 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 24,84 | 12.1. | | 3,72 | 39,00 | 36,78 | 10,25 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,36 | 12.1. | | 3,74 | 39,23 | 37,36 | 11,14 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 30,86 | 12.1. | | 3,38 | 25,24 | 22,75 | 11,05 | |
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