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A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 26,90 | 27.2. |   | 12,32 | 40,25 | 55,04 | 15,10 |  | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 17,71 | 27.2. | | 12,30 | 40,33 | 55,62 | 15,83 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 33,48 | 27.2. | | 12,16 | 31,55 | 38,29 | 18,64 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 26,70 | 27.2. | | 12,33 | 40,16 | 54,69 | 14,74 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,70 | 27.2. | | 12,39 | 40,42 | 55,72 | 15,79 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 13,28 | 27.2. | | 20,29 | 53,53 | 43,10 | 4,57 | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 103,46 | 27.2. | | 20,86 | 54,53 | 42,68 | - | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 14,68 | 27.2. | | 20,31 | 53,66 | - | - | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 97,69 | 27.2. | | 19,82 | 49,30 | 31,04 | - | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 9,86 | 27.2. | | 19,81 | 49,39 | 33,97 | - | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 15,81 | 27.2. |  | 19,41 | 34,67 | - | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 14,01 | 27.2. | | 20,46 | 55,15 | 47,32 | 9,80 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 15,46 | 27.2. | | 20,50 | 55,38 | - | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 13,94 | 27.2. | | 20,38 | 55,06 | 46,89 | 9,33 | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,98 | 27.2. | | 20,39 | 55,08 | 47,58 | - | | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 12,13 | 27.2. | | 20,58 | 56,31 | 51,06 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,36 | 27.2. | | 0,75 | 5,03 | 23,02 | 9,33 | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,81 | 27.2. | | 0,73 | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 98,79 | 27.2. | | 1,26 | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,78 | 27.2. | | 0,05 | - | - | - | |
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