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A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 13,26 | 3.2. |   | 5,41 | 20,77 | - | - |  | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,76 | 3.2. | | 5,33 | 20,49 | 30,48 | -2,21 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,58 | 3.2. | | 5,59 | 38,75 | 42,00 | -4,04 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,43 | 3.2. | | 5,42 | 20,77 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,42 | 3.2. | | 5,50 | 42,02 | - | - | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,30 | 3.2. | | 5,61 | 38,43 | 41,44 | -4,48 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,22 | 3.2. | | 5,35 | 20,38 | 30,13 | -2,55 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,84 | 3.2. | | 5,62 | 38,82 | 42,42 | -3,64 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,86 | 3.2. | | 5,39 | 20,62 | 30,93 | -1,65 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,49 | 3.2. | | 5,31 | 20,55 | 30,78 | -1,90 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,48 | 3.2. | | 4,09 | 25,14 | 25,45 | -4,55 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 165,05 | 3.2. | | 5,68 | 39,66 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,65 | 3.2. | | 2,02 | 10,29 | 27,91 | 19,45 | | A417R8 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | HKD | 104,31 | 3.2. | | 2,38 | - | - | - | | A417R2 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | USD | 10,38 | 3.2. | | 2,04 | - | - | - | | A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 101,62 | 3.2. | | 1,81 | - | - | - | | A417R7 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | AUD | 10,33 | 3.2. | | 1,84 | - | - | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,26 | 3.2. | | 2,00 | 10,19 | 27,88 | 19,24 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,15 | 3.2. | | 2,05 | 10,27 | 26,36 | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,19 | 3.2. | | 2,09 | 11,03 | 30,59 | 23,73 | |
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