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A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 14,01 | 25.8. |   | 8,10 | 14,46 | - | - |  | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,14 | 25.8. | | 5,84 | 6,03 | 19,37 | 2,88 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,41 | 25.8. | | 5,89 | 6,10 | 19,43 | 2,52 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,58 | 25.8. | | 6,16 | 6,43 | 20,85 | 5,18 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,45 | 25.8. | | 6,20 | 6,52 | 21,09 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,52 | 25.8. | | 6,10 | 6,46 | 20,62 | 4,86 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 19,10 | 25.8. | | 16,75 | 14,65 | 17,61 | 2,91 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 31,58 | 25.8. | | 17,44 | 15,72 | 20,90 | 7,71 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 18,02 | 25.8. | | 4,16 | 10,35 | 2,85 | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 12,02 | 25.8. | | 17,61 | 15,91 | - | - | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 22,39 | 25.8. | | 8,95 | 12,97 | 5,41 | 4,29 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 18,19 | 25.8. | | 17,43 | 15,64 | 20,70 | 7,44 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 13,46 | 25.8. | | 17,55 | 15,83 | 21,37 | 8,46 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 19,79 | 25.8. | | 18,29 | 18,57 | 24,62 | 11,68 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 21,98 | 25.8. | | 18,94 | 19,65 | 28,09 | - | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 14,46 | 25.8. | | 19,01 | 19,80 | 28,53 | 17,56 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 27,25 | 25.8. | | 10,28 | 16,75 | 11,68 | 13,26 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 21,82 | 25.8. | | 18,85 | 19,56 | 27,75 | 16,50 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 9,59 | 25.8. | | 18,98 | 19,80 | 28,55 | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,36 | 25.8. | | 26,81 | 42,11 | 13,22 | 2,68 | |
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