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A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,83 | 14.1. |   | 5,68 | 42,38 | 83,85 | 43,16 |  | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 13,25 | 14.1. | | 5,33 | 24,65 | - | - | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,76 | 14.1. | | 5,33 | 24,46 | 32,91 | -2,44 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,37 | 14.1. | | 4,32 | 41,22 | 43,20 | -6,11 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,42 | 14.1. | | 5,34 | 24,61 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,47 | 14.1. | | 5,78 | 44,18 | - | - | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,13 | 14.1. | | 4,36 | 41,02 | 42,73 | -6,55 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,22 | 14.1. | | 5,35 | 24,36 | 32,60 | -2,81 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,66 | 14.1. | | 4,34 | 41,37 | 43,58 | -5,72 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,86 | 14.1. | | 5,39 | 24,56 | 33,39 | -1,85 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,49 | 14.1. | | 5,31 | 24,59 | 33,18 | -2,16 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,53 | 14.1. | | 4,48 | 27,48 | 29,41 | -5,28 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 163,03 | 14.1. | | 4,39 | 42,24 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,53 | 14.1. |  | 1,05 | 10,88 | 27,60 | 17,65 | | A417R8 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | HKD | 103,80 | 14.1. | | 1,21 | - | - | - | | A417R2 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | USD | 10,35 | 14.1. | | 1,07 | - | - | - | | A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 101,45 | 14.1. | | 0,97 | - | - | - | | A417R7 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | AUD | 10,32 | 14.1. | | 1,08 | - | - | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,20 | 14.1. | | 0,99 | 10,80 | 27,71 | 17,34 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,12 | 14.1. | | 1,09 | 10,88 | 25,78 | - | |
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