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A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 12,36 | 7.7. |   | 15,95 | 15,19 | 30,52 | 4,57 |  | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 12,44 | 7.7. | | 2,81 | 6,42 | 13,19 | 0,65 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 12,14 | 7.7. | | 2,88 | 6,49 | 13,14 | 0,33 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 11,34 | 7.7. | | 6,62 | 8,36 | 14,26 | -4,68 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 11,78 | 7.7. |  | 3,61 | 4,71 | 21,19 | 23,61 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,84 | 7.7. | | 3,62 | 4,72 | 21,45 | 22,05 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,75 | 7.7. | | 3,57 | 4,99 | - | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,23 | 7.7. | | 3,91 | 5,43 | 23,91 | 27,93 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,17 | 7.7. |  | 3,84 | 5,28 | 23,43 | 27,30 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 9,87 | 7.7. | | 3,13 | 4,44 | 5,45 | -5,64 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,09 | 7.7. | | 3,23 | 4,80 | 6,51 | -3,75 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,08 | 7.7. | | 2,31 | 2,88 | 0,09 | -11,29 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,53 | 7.7. | | 3,47 | 5,16 | 7,58 | -2,20 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,38 | 7.7. | | 3,18 | 4,74 | 6,24 | -4,24 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 17,86 | 7.7. | | 5,58 | 10,09 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 18,31 | 7.7. | | 6,11 | 11,08 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 18,46 | 7.7. | | 6,24 | 11,45 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 18,28 | 7.7. | | 6,06 | 10,97 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 116,77 | 7.7. | | 6,63 | 14,37 | 91,77 | 77,14 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 36,10 | 7.7. | | -5,72 | 5,65 | 66,28 | 70,12 | |
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