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A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,53 | 30.1. |   | 4,16 | 36,05 | 73,10 | 43,17 |  | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 13,10 | 30.1. | | 4,13 | 18,55 | - | - | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,52 | 30.1. | | 4,11 | 18,41 | 28,09 | -1,72 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,53 | 30.1. | | 5,29 | 35,05 | 40,02 | -3,20 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,27 | 30.1. | | 4,16 | 18,59 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,21 | 30.1. | | 4,30 | 37,75 | - | - | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,26 | 30.1. | | 5,32 | 34,91 | 39,53 | -3,65 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 24,92 | 30.1. | | 4,09 | 18,22 | 27,73 | -2,12 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,80 | 30.1. | | 5,34 | 35,28 | 40,55 | -2,76 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,68 | 30.1. | | 4,11 | 18,48 | 28,43 | -1,21 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,32 | 30.1. | | 4,07 | 18,44 | 28,32 | -1,45 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,38 | 30.1. | | 3,32 | 22,53 | 25,88 | -4,15 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 164,61 | 30.1. | | 5,40 | 36,05 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,65 | 30.1. |  | 2,02 | 8,96 | 28,43 | 20,13 | | A417R8 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | HKD | 104,26 | 30.1. | | 2,33 | - | - | - | | A417R2 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | USD | 10,38 | 30.1. | | 2,04 | - | - | - | | A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 101,37 | 30.1. | | 1,56 | - | - | - | | A417R7 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | AUD | 10,34 | 30.1. | | 1,94 | - | - | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,26 | 30.1. | | 2,00 | 8,96 | 28,43 | 19,91 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,15 | 30.1. | | 2,05 | 8,95 | 26,85 | - | |
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