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A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 13,61 | 8.7. |   | 12,02 | 9,67 | 17,13 | 15,83 |  | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 25,56 | 8.7. | | 3,44 | 3,73 | 2,94 | 6,54 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 20,54 | 8.7. | | 11,87 | 9,49 | 16,44 | 14,75 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 9,02 | 8.7. | | 11,91 | 9,58 | 16,99 | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 9,18 | 8.7. | | 12,36 | 17,24 | -7,27 | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 9,63 | 8.7. | | 13,03 | 18,45 | -4,37 | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 10,61 | 8.7. | | 13,11 | 18,68 | - | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 9,58 | 8.7. | | 12,97 | 18,27 | -4,68 | - | | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 5,63 | 8.7. | | 16,80 | 22,93 | -8,31 | - | | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 5,61 | 8.7. | | 16,88 | 23,03 | -8,48 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 12,86 | 8.7. |  | 2,55 | 5,24 | 16,59 | 11,34 | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,42 | 8.7. | | -9,14 | -2,57 | - | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,03 | 8.7. | | 2,64 | 5,42 | 16,81 | 11,22 | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 944,00 | 8.7. | | 0,54 | 0,45 | - | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,47 | 8.7. | | 2,82 | 5,81 | 18,37 | 14,35 | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,56 | 8.7. | | 2,92 | 5,60 | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,49 | 8.7. | | 1,94 | 4,07 | 11,83 | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,38 | 8.7. | | 1,86 | 3,80 | - | - | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,39 | 8.7. | | 2,84 | 5,77 | 18,08 | 13,96 | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,53 | 8.7. | | 2,73 | 5,30 | - | - | |
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