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A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 19,11 | 9.10. |   | 24,98 | 17,24 | 50,35 | - |  | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,55 | 9.10. | | -1,15 | 5,66 | 50,33 | 94,79 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,609,00 | 18.9. | | 19,45 | 33,03 | 50,20 | 47,85 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 33,61 | 9.10. | | 24,99 | 17,23 | 50,11 | 11,77 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,10 | 9.10. | | 3,08 | 8,67 | 50,00 | 48,98 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 19,36 | 9.10. | | 24,98 | 17,19 | 49,96 | 11,46 | | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 6,81 | 9.10. |  | 41,29 | 28,98 | 48,69 | - | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,09 | 9.10. | | 3,52 | 9,40 | 48,62 | 85,53 | | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 6,79 | 9.10. | | 41,46 | 28,84 | 48,25 | - | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,57 | 9.10. |  | 10,75 | 9,69 | 48,06 | 15,75 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 45,09 | 9.10. | | 8,00 | 12,58 | 47,98 | 41,66 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,42 | 9.10. | | 25,89 | 24,84 | 47,96 | -1,03 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,26 | 9.10. | | 10,75 | 9,71 | 47,93 | 15,15 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,14 | 9.10. | | 10,74 | 9,63 | 47,69 | 14,74 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,85 | 9.10. | | 10,66 | 9,59 | 47,61 | 14,76 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,90 | 9.10. | | 25,79 | 24,71 | 47,50 | -1,55 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,94 | 9.10. | | 25,63 | 24,54 | 47,05 | -1,90 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 14,20 | 9.10. | | 9,65 | 14,24 | 47,00 | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 14,57 | 9.10. | | 9,81 | 14,32 | 46,95 | - | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 28,04 | 9.10. | | -1,86 | 4,67 | 46,73 | 86,81 | |
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