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A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 14,09 | 9.2. |   | 8,80 | 27,08 | 30,89 | -2,15 |  | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 15,48 | 9.2. | | 10,18 | 40,34 | 47,43 | -2,27 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,63 | 9.2. | | 8,09 | 34,16 | 31,23 | -2,31 | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,85 | 9.2. | | 8,09 | 34,08 | 30,97 | -2,66 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 18,34 | 9.2. | | 10,15 | 40,21 | 47,07 | -2,71 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 36,62 | 9.2. | | 7,99 | 33,85 | 30,65 | -3,10 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,92 | 9.2. | | 10,19 | 39,96 | 46,56 | -3,12 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 13,05 | 9.2. | | 12,21 | 50,69 | 31,69 | -3,12 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 21,10 | 9.2. | | 8,09 | 33,88 | 30,57 | -3,30 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,65 | 9.2. |  | 0,31 | 4,89 | 9,16 | -3,31 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,80 | 9.2. | | 1,03 | 0,72 | -1,01 | -3,35 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,23 | 9.2. | | 0,20 | 6,12 | 10,95 | -3,40 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,99 | 9.2. | | 12,18 | 50,70 | 31,34 | -3,49 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 17,05 | 9.2. | | 8,60 | 20,07 | 29,26 | -5,80 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 14,22 | 9.2. | | 10,06 | 38,87 | 42,91 | -7,18 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 22,07 | 9.2. | | 7,97 | 32,71 | 27,13 | -7,39 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,38 | 9.2. | | 12,14 | 49,34 | 27,89 | -7,68 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 22,80 | 9.2. | | 0,97 | 17,28 | 90,95 | -7,77 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,47 | 9.2. | | 7,97 | 24,58 | 19,10 | -7,97 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,35 | 9.2. | | 8,00 | 24,41 | 18,92 | -8,39 | |
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