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A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 14,21 | 10.10. |   | 9,65 | 13,41 | - | - |  | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,34 | 10.10. |  | 7,59 | 6,66 | 28,27 | 5,20 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,50 | 10.10. | | 7,58 | 6,60 | 28,33 | 4,82 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,80 | 10.10. |  | 8,02 | 7,11 | 29,82 | 7,56 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,63 | 10.10. | | 8,03 | 7,16 | 30,11 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,73 | 10.10. | | 7,88 | 7,06 | 29,63 | 7,15 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 20,25 | 10.10. | | 23,78 | 16,31 | 45,58 | 5,41 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 33,52 | 10.10. | | 24,66 | 17,37 | 49,71 | 10,34 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 19,34 | 10.10. | | 11,79 | 10,96 | 25,42 | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 12,77 | 10.10. | | 24,95 | 17,70 | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 19,06 | 10.10. | | 24,66 | 17,44 | 49,96 | - | | 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 | 19,31 | 10.10. | | 24,66 | 17,31 | 49,57 | 10,03 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 14,29 | 10.10. | | 24,80 | 17,52 | 50,26 | 11,12 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 13,89 | 10.10. | | 25,47 | 18,41 | 53,14 | - | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 21,12 | 10.10. | | 26,24 | 18,05 | 52,49 | 16,36 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 23,49 | 10.10. | | 27,11 | 19,12 | 56,70 | - | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 15,46 | 10.10. | | 27,24 | 19,29 | 57,27 | 22,60 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 29,62 | 10.10. | | 19,87 | 17,12 | 30,14 | 19,20 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 23,32 | 10.10. | | 27,02 | 19,04 | 56,41 | 21,40 | |
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