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A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,56 | 8.10. |   | 28,11 | 33,89 | 148,86 | 39,09 |  | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 15,71 | 8.10. | | 27,52 | 16,72 | 36,25 | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 43,08 | 8.10. | | 27,42 | 16,68 | 36,07 | -2,22 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 14,25 | 8.10. | | 27,35 | 16,61 | 35,84 | -2,53 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 12,00 | 8.10. | | 26,44 | 15,41 | 31,72 | -7,31 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 30,93 | 8.10. | | 26,40 | 15,45 | 31,79 | -7,20 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 148,85 | 8.10. | | 26,36 | 24,09 | - | - | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,41 | 8.10. | | 25,80 | 23,37 | 47,85 | -0,81 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,88 | 8.10. | | 25,63 | 23,20 | 47,31 | -1,37 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,93 | 8.10. | | 25,53 | 23,03 | 46,93 | -1,67 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 15,20 | 30.9. | | 25,10 | 16,03 | 53,38 | 26,25 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,15 | 8.10. | | 25,07 | 32,19 | 140,89 | 33,95 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,08 | 30.9. | | 25,06 | 16,06 | 53,26 | - | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 23,09 | 30.9. | | 24,95 | 15,91 | 52,71 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 33,86 | 8.10. | | 24,90 | 32,06 | 139,46 | 32,73 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 22,93 | 30.9. | | 24,89 | 15,81 | 52,46 | 25,03 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,36 | 8.10. | | 24,72 | 22,01 | 43,22 | -5,79 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 20,77 | 30.9. | | 24,15 | 14,81 | 48,68 | 19,78 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,03 | 8.10. | | 23,91 | 30,70 | 132,62 | 26,61 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 16,22 | 8.10. |  | 23,82 | 29,24 | - | - | |
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