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A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG (GBP) | GBP | 10,33 | 4.7. |   | -2,73 | 3,01 | - | - |  | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q | USD | 15,62 | 4.7. | | 6,04 | 8,93 | - | - | | A40F89 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q (GBP) 9 | GBP | 10,40 | 4.7. | | -2,62 | 3,38 | - | - | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 24,45 | 4.7. | | 6,77 | 16,26 | 105,29 | 85,65 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,53 | 4.7. | | 4,40 | 11,82 | - | - | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 11,90 | 4.7. |  | 3,75 | 6,73 | 16,90 | 3,75 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,33 | 4.7. | | 3,77 | 6,73 | 17,02 | 3,35 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,33 | 4.7. | | 4,05 | 7,22 | 18,44 | 6,20 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,24 | 4.7. | | 4,07 | 7,34 | 18,66 | - | | A3DG82 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND IN | EUR | 10,57 | 4.7. | | 2,92 | 5,17 | 11,50 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,27 | 4.7. | | 3,98 | 7,16 | 18,21 | 5,78 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 17,90 | 4.7. | | 9,41 | 6,87 | 8,48 | 2,52 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 29,55 | 4.7. | | 9,89 | 7,85 | 11,55 | 7,26 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 16,75 | 4.7. | | -3,18 | -1,12 | -1,18 | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 11,25 | 4.7. | | 10,08 | 8,07 | - | - | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 20,73 | 4.7. | | 0,88 | 0,78 | -1,05 | -2,17 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 17,02 | 4.7. | | 9,88 | 7,79 | 11,39 | 6,98 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 12,59 | 4.7. | | 9,96 | 7,98 | 12,01 | 7,98 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 18,57 | 4.7. | | 11,00 | 9,04 | 13,79 | 10,40 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 20,60 | 4.7. | | 11,47 | 10,04 | 16,98 | - | |
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