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A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 10,80 | 30.1. |   | -0,37 | 5,06 | - | - |  | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 15,19 | 29.1. |  | 2,08 | 14,73 | - | - | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,54 | 30.1. | | 0,72 | 8,29 | 21,16 | 4,15 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,46 | 30.1. | | 0,77 | 8,37 | 21,25 | 3,83 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 13,02 | 30.1. | | 0,77 | 8,77 | 22,71 | 6,46 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,82 | 30.1. | | 0,74 | 8,85 | 22,95 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,95 | 30.1. | | 0,78 | 8,73 | 22,52 | 6,15 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,85 | 30.1. | | 6,90 | 33,07 | 25,07 | -3,87 | | A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 10,81 | 30.1. | | 4,55 | - | - | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 36,24 | 30.1. | | 6,87 | 34,22 | 28,47 | 0,55 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,34 | 30.1. | | 5,39 | 20,39 | 17,57 | 2,06 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,82 | 30.1. | | 6,97 | 34,57 | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,63 | 30.1. | | 6,95 | 34,40 | 28,78 | 0,98 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 20,88 | 30.1. | | 6,97 | 34,19 | 28,41 | 0,34 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,47 | 30.1. | | 6,98 | 34,52 | 29,13 | 1,38 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 15,06 | 30.1. | | 7,04 | 35,43 | 31,53 | 4,44 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,97 | 30.1. | | 6,94 | 36,40 | 32,70 | 7,24 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,62 | 30.1. | | 6,97 | 37,67 | 36,35 | 12,22 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,87 | 30.1. | | 6,98 | 37,83 | 36,93 | 12,92 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,22 | 30.1. | | 4,59 | 25,43 | 22,62 | 11,30 | |
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