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A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 10,96 | 13.1. |   | 1,11 | 11,95 | - | - |  | 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 | 12,50 | 13.1. | | 0,40 | 9,94 | 21,71 | 4,87 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,48 | 13.1. | | 0,47 | 9,96 | 21,76 | 4,51 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,98 | 13.1. | | 0,46 | 10,37 | 23,27 | 7,18 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,78 | 13.1. | | 0,37 | 10,45 | 23,48 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,91 | 13.1. | | 0,47 | 10,34 | 23,07 | 6,87 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,39 | 13.1. | | 4,65 | 35,90 | 25,45 | -4,68 | | A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 10,80 | 13.1. | | 4,45 | - | - | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 35,46 | 13.1. | | 4,57 | 37,07 | 28,90 | -0,34 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,31 | 13.1. | | 5,23 | 20,04 | 19,54 | 3,89 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,52 | 13.1. | | 4,64 | 37,40 | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,18 | 13.1. | | 4,61 | 37,19 | 29,19 | 0,05 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 20,43 | 13.1. | | 4,66 | 37,02 | 28,81 | -0,54 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,13 | 13.1. | | 4,63 | 37,30 | 29,43 | 0,40 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,73 | 13.1. | | 4,69 | 38,31 | 31,99 | 3,51 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,27 | 13.1. | | 3,68 | 37,64 | 31,70 | 5,30 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 24,84 | 13.1. |  | 3,72 | 39,00 | 35,44 | 10,25 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,35 | 13.1. | | 3,68 | 39,15 | 35,91 | 10,92 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 30,90 | 13.1. | | 3,52 | 25,41 | 22,52 | 11,39 | |
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