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A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 24,66 | 12.1. |   | 3,74 | 38,93 | 36,54 | 10,09 |  | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,80 | 12.1. | | 3,75 | 39,18 | 37,24 | 11,03 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 11,58 | 12.1. | | 4,89 | 49,03 | 22,67 | -6,01 | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 89,87 | 12.1. | | 4,99 | 49,21 | 22,46 | - | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 12,91 | 12.1. | | 4,87 | 49,16 | - | - | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 85,41 | 12.1. | | 4,76 | 44,89 | 12,28 | - | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 8,63 | 12.1. | | 4,86 | 45,29 | 15,07 | - | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 13,93 | 12.1. | | 5,21 | 29,22 | - | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,20 | 12.1. | | 4,90 | 50,43 | 26,29 | -1,29 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 13,46 | 12.1. | | 4,91 | 50,73 | - | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,14 | 12.1. | | 4,84 | 50,43 | 26,06 | -1,78 | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 9,56 | 12.1. | | 4,82 | 50,55 | 26,46 | - | | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 10,55 | 12.1. | | 4,87 | 51,80 | 29,45 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,29 | 12.1. |  | 0,23 | 6,58 | 21,93 | 8,85 | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,89 | 12.1. | | 0,20 | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 99,30 | 12.1. | | 0,43 | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,87 | 12.1. | | 0,30 | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 97,12 | 12.1. | | 0,23 | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,58 | 12.1. |  | 0,74 | -6,84 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,01 | 12.1. | | 0,20 | 4,23 | - | - | |
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