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A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 13,55 | 4.7. |   | 11,52 | 10,07 | 17,42 | 16,21 |  | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 25,27 | 4.7. | | 2,27 | 2,72 | 3,78 | 5,47 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 20,46 | 4.7. | | 11,44 | 9,94 | 16,71 | 15,20 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 8,99 | 4.7. | | 11,54 | 10,27 | 17,33 | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 9,08 | 4.7. | | 11,14 | 14,21 | -10,01 | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 9,52 | 4.7. | | 11,74 | 15,25 | -7,30 | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 10,49 | 4.7. | | 11,83 | 15,53 | - | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 9,48 | 4.7. | | 11,79 | 15,19 | -7,51 | - | | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 5,54 | 4.7. | | 14,94 | 19,14 | -10,50 | - | | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 5,52 | 4.7. | | 15,00 | 18,97 | -10,68 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 12,88 | 4.7. |  | 2,71 | 5,66 | 16,14 | 11,71 | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,38 | 4.7. | | -9,53 | -3,17 | - | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,05 | 4.7. |  | 2,89 | 5,82 | 16,40 | 11,73 | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 946,00 | 4.7. | | 0,75 | 0,86 | - | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,49 | 4.7. | | 2,98 | 6,22 | 17,92 | 14,71 | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,58 | 4.7. | | 3,12 | 5,80 | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,51 | 4.7. | | 2,14 | 4,37 | 11,45 | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,39 | 4.7. | | 1,96 | 3,90 | - | - | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,41 | 4.7. | | 3,00 | 6,09 | 17,63 | 14,32 | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,55 | 4.7. | | 2,93 | 5,50 | - | - | |
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