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A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 15,26 | 6.2. |   | 8,61 | 38,60 | 49,17 | -2,62 |  | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 15,25 | 6.2. | | 8,16 | 21,51 | 35,56 | -0,59 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,87 | 6.2. | | 8,07 | 21,49 | 35,43 | -0,87 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,93 | 6.2. | | 7,57 | 25,97 | 31,29 | -2,68 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 169,80 | 6.2. | | 8,72 | 39,49 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,59 | 6.2. | | 1,53 | 8,25 | 27,95 | 18,33 | | A417R8 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | HKD | 103,84 | 6.2. | | 1,92 | - | - | - | | A417R2 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | USD | 10,33 | 6.2. | | 1,55 | - | - | - | | A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 101,14 | 6.2. | | 1,33 | - | - | - | | A417R7 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | AUD | 10,29 | 6.2. | | 1,45 | - | - | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,21 | 6.2. | | 1,50 | 8,21 | 28,08 | 18,01 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,10 | 6.2. | | 1,59 | 8,36 | 26,66 | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,12 | 6.2. | | 1,55 | 8,97 | 30,68 | 22,50 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,06 | 6.2. | | 1,63 | 8,92 | 30,34 | 21,94 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,22 | 6.2. | | 0,10 | 5,69 | 10,61 | -3,31 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,59 | 6.2. | | 0,22 | 6,17 | 11,67 | -1,38 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,36 | 6.2. | | 0,00 | 3,93 | 5,48 | -9,70 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,65 | 6.2. | | 0,23 | 6,61 | 12,76 | 0,21 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,78 | 6.2. | | 0,19 | 6,10 | 11,48 | -1,73 | | A413SQ | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING | EUR | 10,56 | 6.2. | | -4,26 | - | - | - | |
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