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A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 14,55 | 7.10. |   | 12,27 | 17,15 | - | - |  | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,31 | 30.9. |  | 7,32 | 5,67 | 27,04 | 5,21 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,48 | 30.9. |  | 7,33 | 5,61 | 27,07 | 4,86 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,77 | 30.9. | | 7,76 | 6,15 | 28,73 | 7,67 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,61 | 30.9. | | 7,83 | 6,21 | 29,08 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,70 | 30.9. | | 7,63 | 6,10 | 28,41 | 7,26 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 19,89 | 30.9. | | 21,58 | 12,12 | 41,16 | 8,69 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 32,91 | 30.9. | | 22,39 | 13,13 | 45,17 | 13,76 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 18,72 | 30.9. | | 8,21 | 7,65 | 20,77 | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 12,53 | 30.9. | | 22,60 | 13,39 | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 18,71 | 30.9. | | 22,37 | 13,19 | 45,72 | - | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 23,41 | 18.9. | | 13,92 | 18,11 | 13,48 | 7,78 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 18,95 | 30.9. | | 22,34 | 13,07 | 44,88 | 13,41 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 14,03 | 30.9. | | 22,53 | 13,33 | 45,69 | 14,53 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 13,63 | 30.9. | | 23,13 | 14,06 | 48,96 | - | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 20,77 | 30.9. | | 24,15 | 14,81 | 48,68 | 19,78 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 23,09 | 30.9. | | 24,95 | 15,91 | 52,71 | - | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 15,20 | 30.9. | | 25,10 | 16,03 | 53,38 | 26,25 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 28,76 | 30.9. | | 16,39 | 15,27 | 26,25 | 19,44 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 22,93 | 30.9. | | 24,89 | 15,81 | 52,46 | 25,03 | |
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