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A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 21,04 | 4.2. |   | 6,75 | 40,74 | 79,37 | 45,20 |  | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 13,35 | 4.2. | | 6,12 | 21,92 | - | - | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,91 | 4.2. | | 6,09 | 21,71 | 32,59 | -1,41 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,74 | 4.2. | | 6,55 | 38,70 | 46,01 | -2,69 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,53 | 4.2. | | 6,20 | 22,00 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,66 | 4.2. | | 6,87 | 42,44 | - | - | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,44 | 4.2. | | 6,65 | 38,58 | 45,56 | -3,02 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,41 | 4.2. | | 6,14 | 21,64 | 32,34 | -1,74 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,97 | 4.2. | | 6,55 | 38,87 | 46,33 | -2,28 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,97 | 4.2. | | 6,17 | 21,91 | 33,07 | -0,80 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,60 | 4.2. | | 6,10 | 21,87 | 32,97 | -1,08 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,58 | 4.2. | | 4,86 | 26,07 | 27,99 | -3,32 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 166,61 | 4.2. | | 6,68 | 39,74 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,63 | 4.2. |  | 1,85 | 9,45 | 28,35 | 19,26 | | A417R8 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | HKD | 104,16 | 4.2. | | 2,23 | - | - | - | | A417R2 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | USD | 10,37 | 4.2. | | 1,94 | - | - | - | | A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 101,47 | 4.2. | | 1,66 | - | - | - | | A417R7 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | AUD | 10,32 | 4.2. | | 1,74 | - | - | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,25 | 4.2. | | 1,90 | 9,52 | 28,58 | 19,13 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,13 | 4.2. | | 1,87 | 9,46 | 27,00 | - | |
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