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A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 16,27 | 9.10. |   | 24,20 | 30,37 | - | - |  | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 23,21 | 9.10. | | 12,78 | 17,70 | 23,06 | -0,13 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,94 | 9.10. | | 25,63 | 24,54 | 47,05 | -1,90 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,42 | 9.10. | | 25,89 | 24,84 | 47,96 | -1,03 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,67 | 9.10. | | 12,98 | 17,95 | 23,71 | 0,89 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 13,33 | 9.10. | | 12,97 | 17,86 | 23,54 | 0,53 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,55 | 9.10. | | 17,99 | 21,88 | 21,58 | -4,94 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 148,98 | 9.10. | | 26,47 | 25,64 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,11 | 9.10. |  | 6,51 | 5,03 | 30,78 | 21,71 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,99 | 9.10. | | 6,52 | 5,05 | 30,93 | 21,51 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,90 | 9.10. | | 6,59 | 5,11 | - | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,60 | 9.10. | | 7,05 | 5,79 | 33,62 | 26,13 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,54 | 9.10. | | 7,00 | 5,73 | 33,26 | 25,53 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,14 | 9.10. | | 5,96 | 4,21 | 14,71 | -3,52 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,45 | 9.10. | | 6,07 | 4,51 | 15,75 | -1,68 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,32 | 9.10. | | 4,52 | 2,44 | 8,95 | -9,66 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,68 | 9.10. | | 6,35 | 4,81 | 16,88 | -0,18 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,67 | 9.10. | | 6,06 | 4,51 | 15,48 | -2,11 | | A413SQ | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING | EUR | 11,10 | 9.10. | | - | - | - | - | | A415KH | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING | HKD | 117,75 | 9.10. | | - | - | - | - | |
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