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A40F89 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q (GBP) 9 ACCUMULATING | GBP | 10,59 | 27.2. |   | -2,31 | 0,76 | - | - |  | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 15,62 | 27.2. | | -2,25 | 6,91 | 52,99 | - | | A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 10,61 | 27.2. | | -2,12 | 7,28 | - | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 15,06 | 26.2. | | 1,21 | 15,31 | - | - | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,68 | 27.2. |  | 1,85 | 8,28 | 23,95 | 6,20 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,51 | 27.2. | | 1,89 | 8,22 | 23,93 | 5,76 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,17 | 27.2. | | 1,93 | 8,75 | 25,55 | 8,48 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,94 | 27.2. |  | 1,86 | 8,75 | 25,75 | - | | A3DG82 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND IN | EUR | 11,14 | 27.2. | | 1,64 | 6,40 | 18,64 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 13,10 | 27.2. | | 1,95 | 8,71 | 25,36 | 8,18 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 22,87 | 27.2. | | 11,89 | 34,21 | 41,87 | -0,69 | | A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 11,57 | 27.2. | | 11,90 | - | - | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 37,96 | 27.2. | | 11,94 | 35,38 | 45,78 | 3,86 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 21,50 | 27.2. | | 11,40 | 19,71 | 30,86 | 5,96 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 14,48 | 27.2. | | 12,07 | 35,71 | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 21,61 | 27.2. | | 12,03 | 35,57 | 46,11 | 4,30 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 21,87 | 27.2. | | 12,04 | 35,33 | 45,70 | 3,65 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 16,20 | 27.2. | | 12,03 | 35,56 | 46,47 | 4,65 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 15,79 | 27.2. | | 12,22 | 36,59 | 49,24 | 7,86 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 24,10 | 27.2. | | 12,20 | 38,90 | 50,81 | 9,95 | |
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