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A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 10,96 | 26.1. |   | 1,11 | 7,45 | - | - |  | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 15,10 | 26.1. | | 1,48 | 15,00 | - | - | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,54 | 26.1. | | 0,72 | 8,85 | 21,04 | 4,07 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,46 | 26.1. | | 0,77 | 8,89 | 21,10 | 3,74 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,02 | 26.1. | | 0,77 | 9,32 | 22,48 | 6,46 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,81 | 26.1. | | 0,65 | 9,30 | 22,70 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,94 | 26.1. | | 0,70 | 9,20 | 22,19 | 5,98 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,49 | 26.1. | | 5,14 | 32,90 | 21,48 | -7,41 | | A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 10,67 | 26.1. |  | 3,19 | - | - | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 35,65 | 26.1. | | 5,13 | 34,07 | 24,87 | -3,13 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,05 | 26.1. | | 3,89 | 18,64 | 14,44 | -0,89 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,60 | 26.1. | | 5,26 | 34,52 | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,29 | 26.1. | | 5,18 | 34,19 | 25,17 | -2,73 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 20,54 | 26.1. | | 5,23 | 34,07 | 24,79 | -3,34 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,21 | 26.1. | | 5,19 | 34,25 | 25,39 | -2,37 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,81 | 26.1. | | 5,26 | 35,25 | 27,78 | 0,54 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,53 | 26.1. | | 4,89 | 35,89 | 28,60 | 3,40 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,12 | 26.1. | | 4,89 | 37,12 | 32,21 | 8,18 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,54 | 26.1. | | 4,88 | 37,26 | 32,74 | 8,89 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 30,72 | 26.1. | | 2,91 | 25,13 | 19,30 | 8,05 | |
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