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A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 24,65 | 13.1. |   | 3,70 | 38,87 | 35,07 | 9,85 |  | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,80 | 13.1. |  | 3,75 | 39,18 | 35,91 | 10,92 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 11,58 | 13.1. | | 4,89 | 49,03 | 20,25 | -6,08 | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 89,95 | 13.1. |  | 5,08 | 49,34 | 20,13 | - | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 12,91 | 13.1. | | 4,87 | 49,16 | - | - | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 85,43 | 13.1. | | 4,78 | 44,92 | 10,10 | - | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 8,63 | 13.1. | | 4,86 | 45,29 | 12,81 | - | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 13,95 | 13.1. | | 5,36 | 29,41 | - | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,20 | 13.1. | | 4,90 | 50,43 | 23,86 | -1,37 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 13,46 | 13.1. | | 4,91 | 50,73 | - | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,14 | 13.1. | | 4,84 | 50,43 | 23,50 | -1,86 | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 9,56 | 13.1. | | 4,82 | 50,55 | 23,99 | - | | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 10,55 | 13.1. | | 4,87 | 51,80 | 26,80 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,30 | 13.1. | | 0,30 | 6,66 | 21,57 | 8,84 | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,90 | 13.1. | | 0,30 | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 99,44 | 13.1. | | 0,58 | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,88 | 13.1. | | 0,41 | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 97,19 | 13.1. | | 0,30 | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,60 | 13.1. | | 0,95 | -6,65 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,02 | 13.1. | | 0,30 | 4,33 | - | - | |
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