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A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 13,63 | 30.9. |   | 23,13 | 14,06 | 48,96 | - |  | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 18,35 | 8.10. |  | 22,66 | 27,70 | 60,96 | 41,81 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 12,53 | 30.9. |  | 22,60 | 13,39 | - | - | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 14,03 | 30.9. | | 22,53 | 13,33 | 45,69 | 14,53 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 14,64 | 8.10. | | 22,51 | 20,79 | 76,17 | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 32,91 | 30.9. | | 22,39 | 13,13 | 45,17 | 13,76 | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 18,71 | 30.9. | | 22,37 | 13,19 | 45,72 | - | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 18,95 | 30.9. | | 22,34 | 13,07 | 44,88 | 13,41 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 37,29 | 8.10. | | 22,26 | 20,56 | 75,40 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 15,28 | 8.10. | | 22,24 | 20,50 | 75,03 | - | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,77 | 18.9. | | 22,20 | 36,91 | 66,55 | 60,70 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,32 | 8.10. | | 22,03 | 27,99 | 119,17 | 19,16 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 19,89 | 30.9. | | 21,58 | 12,12 | 41,16 | 8,69 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 33,15 | 8.10. | | 21,43 | 19,50 | 70,70 | 86,03 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 15,760,00 | 8.10. | | 21,17 | 25,60 | 50,17 | 35,65 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 13,41 | 8.10. | | 21,14 | 17,18 | 34,71 | 51,40 | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 11,93 | 8.10. | | 21,12 | - | - | - | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 13,09 | 8.10. | | 21,11 | 17,13 | - | - | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,37 | 8.10. | | 20,67 | 32,25 | 111,89 | - | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,64 | 8.10. | | 20,56 | 21,77 | 82,65 | 105,99 | |
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