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A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 16,22 | 8.10. |   | 23,82 | 29,24 | - | - |  | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 23,12 | 8.10. |  | 12,34 | 16,18 | 22,59 | -0,73 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,93 | 8.10. | | 25,53 | 23,03 | 46,93 | -1,67 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,41 | 8.10. | | 25,80 | 23,37 | 47,85 | -0,81 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,61 | 8.10. | | 12,48 | 16,32 | 23,17 | 0,22 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 13,28 | 8.10. | | 12,54 | 16,39 | 23,08 | -0,08 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,48 | 8.10. | | 17,33 | 20,17 | 20,90 | -5,40 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 148,85 | 8.10. | | 26,36 | 24,09 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,13 | 8.10. | | 6,68 | 5,48 | 30,99 | 22,28 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,00 | 8.10. | | 6,63 | 5,47 | 31,06 | 21,99 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,91 | 8.10. | | 6,69 | 5,50 | - | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,62 | 8.10. | | 7,22 | 6,23 | 33,83 | 26,58 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,56 | 8.10. | | 7,17 | 6,17 | 33,48 | 26,10 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,15 | 8.10. | | 6,06 | 4,42 | 14,82 | -3,33 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,46 | 8.10. | | 6,15 | 4,67 | 15,83 | -1,61 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,33 | 8.10. | | 4,62 | 2,63 | 9,05 | -9,50 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,69 | 8.10. | | 6,46 | 5,03 | 17,00 | -0,08 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,68 | 8.10. | | 6,16 | 4,60 | 15,58 | -1,93 | | A413SQ | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING | EUR | 11,05 | 8.10. | | - | - | - | - | | A415KH | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING | HKD | 117,58 | 8.10. | | - | - | - | - | |
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