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A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 19,75 | 27.2. |   | 13,12 | 50,30 | - | - |  | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 15,28 | 27.2. | | 12,85 | 41,61 | 56,72 | 3,17 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 26,93 | 27.2. | | 12,49 | 25,08 | 40,55 | 5,24 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 15,85 | 27.2. | | 12,81 | 41,90 | 57,55 | 4,00 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 15,87 | 27.2. | | 12,55 | 25,36 | 41,44 | 6,22 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 15,48 | 27.2. | | 12,50 | 25,34 | 41,24 | 5,95 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 14,63 | 27.2. | | 12,97 | 32,90 | 39,93 | 6,55 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 176,43 | 27.2. | | 12,97 | 42,75 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,71 | 27.2. |  | 2,50 | 9,10 | 30,90 | 20,25 | | A417R8 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | HKD | 104,29 | 27.2. | | 3,03 | - | - | - | | A417R2 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | USD | 10,36 | 27.2. | | 2,52 | - | - | - | | A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 101,29 | 27.2. | | 2,15 | - | - | - | | A417R7 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | AUD | 10,31 | 27.2. | | 1,64 | - | - | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,27 | 27.2. | | 2,51 | 9,06 | 30,91 | 20,03 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,13 | 27.2. | | 2,56 | 9,09 | 29,90 | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,26 | 27.2. | | 2,63 | 9,86 | 33,67 | 24,62 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,19 | 27.2. | | 2,65 | 9,73 | 33,23 | 24,08 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,35 | 27.2. | | 1,37 | 5,83 | 14,49 | -0,77 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,75 | 27.2. | | 1,40 | 6,18 | 15,45 | 1,10 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,49 | 27.2. | | 1,14 | 4,08 | 9,22 | -7,41 | |
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