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A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 17,80 | 21.8. |   | 14,91 | 13,02 | 19,70 | 7,88 |  | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 14,938,00 | 21.8. | | 14,85 | 21,96 | 38,76 | 39,99 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,20 | 21.8. | | 14,70 | 18,26 | 16,00 | 2,05 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 18,70 | 21.8. | | 14,30 | 12,04 | 16,66 | 3,37 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,91 | 21.8. | | 13,78 | 8,29 | 25,27 | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,41 | 21.8. | | 13,39 | 7,69 | 29,93 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 13,55 | 21.8. |  | 13,39 | 13,20 | 46,96 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 34,53 | 21.8. | | 13,21 | 12,99 | 46,38 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 14,15 | 21.8. | | 13,20 | 12,93 | 46,03 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 10,76 | 21.8. | | 12,79 | 19,16 | 82,68 | - | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 23,39 | 21.8. | | 12,78 | 19,15 | 82,31 | 40,65 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 23,43 | 21.8. | | 12,75 | 19,18 | 82,33 | 40,72 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 40,00 | 21.8. | | 12,64 | 18,94 | 81,49 | 39,62 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 39,83 | 21.8. | | 12,61 | 18,90 | 81,38 | 39,36 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 28,88 | 21.8. | | 12,59 | 18,85 | 81,07 | 38,91 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 30,73 | 21.8. | | 12,56 | 11,99 | 42,40 | 75,30 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 36,32 | 21.8. | | 11,96 | 17,81 | 76,40 | 33,14 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,30 | 21.8. |  | 11,11 | 13,48 | 53,76 | - | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 12,28 | 21.8. | | 10,93 | 12,81 | 20,98 | 39,88 | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 10,92 | 21.8. | | 10,86 | - | - | - | |
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