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A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 17,57 | 10.2. |   | 11,91 | 23,73 | 33,31 | -3,25 |  | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 11,08 | 10.2. | | 4,23 | 11,69 | 33,17 | - | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,67 | 10.2. | | 0,69 | 9,15 | 32,76 | 22,56 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 14,85 | 10.2. | | -6,31 | -11,92 | 32,35 | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,29 | 10.2. | | 2,86 | 10,57 | 32,24 | 23,86 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,79 | 10.2. | | 6,22 | 12,10 | 32,04 | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,74 | 10.2. | | 3,46 | 20,17 | 32,02 | 11,67 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,22 | 10.2. | | 2,88 | 10,44 | 31,94 | 23,32 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,62 | 10.2. | | 14,31 | 52,23 | 31,87 | -6,73 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,59 | 10.2. | | 2,75 | 11,89 | 31,68 | 17,28 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,71 | 10.2. | | 1,92 | 15,23 | 31,57 | 16,61 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,42 | 10.2. | | 8,76 | 11,79 | 31,57 | - | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 57,13 | 10.2. | | 6,09 | 11,60 | 31,55 | 49,24 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,22 | 10.2. |  | 0,58 | 9,01 | 31,54 | 19,80 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,67 | 10.2. | | 1,93 | 15,18 | 31,43 | 16,35 | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 98,26 | 10.2. | | 14,79 | 52,77 | 31,42 | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,23 | 10.2. | | 3,49 | 20,65 | 31,28 | 0,62 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 18,31 | 10.2. | | 8,73 | 11,58 | 31,07 | 16,18 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 36,04 | 10.2. | | 10,96 | 44,10 | 30,82 | -14,15 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,98 | 10.2. | | 10,95 | 43,98 | 30,80 | -14,30 | |
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