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A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,72 | 28.1. |   | 8,20 | 39,10 | 37,61 | 14,01 |  | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,27 | 28.1. | | 8,26 | 39,38 | 38,47 | 15,08 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,45 | 28.1. | | 12,77 | 54,08 | 27,30 | 0,65 | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 96,70 | 28.1. | | 12,97 | 54,37 | 26,75 | - | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 13,82 | 28.1. | | 12,78 | 54,20 | - | - | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 91,76 | 28.1. | | 12,55 | 49,98 | 16,55 | - | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 9,26 | 28.1. | | 12,52 | 50,08 | 19,18 | - | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 14,62 | 28.1. | | 10,42 | 33,39 | - | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 13,12 | 28.1. | | 12,81 | 55,63 | 31,07 | 5,64 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 14,48 | 28.1. | | 12,86 | 55,87 | - | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 13,06 | 28.1. | | 12,78 | 55,48 | 30,73 | 5,24 | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,29 | 28.1. | | 12,83 | 55,67 | 31,25 | - | | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 11,35 | 28.1. | | 12,82 | 56,77 | 34,16 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,31 | 28.1. | | 0,38 | 5,97 | 21,66 | 8,48 | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,84 | 28.1. |  | 0,36 | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 98,83 | 28.1. | | 0,63 | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,88 | 28.1. | | 0,41 | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 96,50 | 28.1. | | 0,25 | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,36 | 28.1. |  | -1,58 | -7,60 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,02 | 28.1. | | 0,30 | 3,71 | - | - | |
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