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A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,79 | 13.1. |   | 5,48 | 42,11 | 83,50 | 43,98 |  | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 13,17 | 13.1. |  | 4,69 | 23,89 | - | - | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,62 | 13.1. | | 4,62 | 23,62 | 31,17 | -2,23 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,27 | 13.1. | | 3,72 | 40,41 | 41,56 | -6,19 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,34 | 13.1. | | 4,71 | 23,86 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,43 | 13.1. | | 5,56 | 43,87 | - | - | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,05 | 13.1. | | 3,77 | 40,22 | 41,06 | -6,58 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,05 | 13.1. | | 4,64 | 23,52 | 30,88 | -2,60 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,57 | 13.1. | | 3,70 | 40,50 | 41,87 | -5,82 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,76 | 13.1. | | 4,68 | 23,72 | 31,67 | -1,67 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,40 | 13.1. | | 4,65 | 23,82 | 31,51 | -1,84 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,45 | 13.1. | | 3,86 | 26,72 | 27,94 | -5,40 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 162,09 | 13.1. | | 3,78 | 41,42 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,54 | 13.1. | | 1,13 | 11,37 | 27,83 | 17,86 | | A417R8 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | HKD | 103,98 | 13.1. | | 1,38 | - | - | - | | A417R2 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | USD | 10,36 | 13.1. | | 1,17 | - | - | - | | A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 101,57 | 13.1. | | 1,08 | - | - | - | | A417R7 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | AUD | 10,33 | 13.1. | | 1,18 | - | - | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,22 | 13.1. | | 1,19 | 11,36 | 28,10 | 17,68 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,13 | 13.1. | | 1,18 | 11,30 | 26,02 | - | |
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