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A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,12 | 10.2. |   | 3,04 | 21,94 | 113,97 | -1,06 |  | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,62 | 10.2. | | 0,44 | 6,66 | 12,84 | -1,30 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,69 | 10.2. | | 7,20 | 16,76 | 20,01 | -1,62 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,80 | 10.2. | | 0,37 | 6,61 | 12,62 | -1,73 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 13,31 | 10.2. | | 14,45 | 53,70 | 35,96 | -1,99 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 13,24 | 10.2. | | 14,34 | 53,60 | 35,52 | -2,43 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,75 | 10.2. | | 8,92 | 35,19 | 34,39 | -2,48 | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 21,00 | 10.2. | | 8,86 | 35,05 | 34,01 | -2,87 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,25 | 10.2. | | 0,39 | 6,33 | 11,78 | -3,12 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,66 | 10.2. | | 0,42 | 5,00 | 9,52 | -3,21 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 17,57 | 10.2. | | 11,91 | 23,73 | 33,31 | -3,25 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 36,89 | 10.2. | | 8,79 | 34,83 | 33,71 | -3,28 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 21,26 | 10.2. | | 8,91 | 34,90 | 33,71 | -3,45 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,77 | 10.2. |  | 0,72 | 0,41 | -1,51 | -3,74 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 14,65 | 10.2. | | 13,39 | 43,07 | 48,58 | -4,93 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,62 | 10.2. | | 14,31 | 52,23 | 31,87 | -6,73 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,20 | 10.2. | | 2,75 | 19,34 | 100,87 | -7,50 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 22,24 | 10.2. | | 8,81 | 33,73 | 30,21 | -7,53 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,63 | 10.2. | | 9,35 | 26,17 | 21,33 | -7,54 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,58 | 10.2. | | 9,36 | 25,97 | 21,12 | -8,02 | |
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