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KAG: T.Rowe Price M. (LU)
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A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 6,29 | 25.8. |   | 30,50 | 46,62 | 12,72 | - |  | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 6,27 | 25.8. | | 30,63 | 46,50 | 12,57 | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 11,99 | 25.8. | | 27,83 | 43,76 | - | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 10,87 | 25.8. | | 27,58 | 43,40 | 16,63 | 7,73 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 10,82 | 25.8. | | 27,59 | 43,31 | 16,34 | 7,23 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,36 | 25.8. | | 26,81 | 42,11 | 13,22 | 2,68 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,28 | 25.8. |  | 19,01 | 27,92 | 60,07 | 58,68 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 15,47 | 25.8. | | 18,09 | 26,91 | - | - | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 17,53 | 25.8. | | 17,18 | 25,48 | 50,73 | 45,60 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,211,00 | 25.8. | | 16,59 | 24,44 | 44,51 | 45,97 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 15,073,00 | 25.8. | | 15,88 | 23,30 | 40,55 | 39,38 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 147,15 | 25.8. | | 24,92 | 22,89 | - | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 11,01 | 25.8. | | 15,41 | 22,74 | 83,19 | - | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 23,98 | 25.8. | | 15,40 | 22,72 | 82,91 | 42,74 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 23,94 | 25.8. | | 15,43 | 22,71 | 82,89 | 42,67 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 40,94 | 25.8. | | 15,29 | 22,54 | 82,04 | 41,66 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 29,56 | 25.8. | | 15,24 | 22,45 | 81,57 | 40,90 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 40,76 | 25.8. | | 15,24 | 22,44 | 81,80 | 41,38 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,26 | 25.8. | | 24,39 | 22,10 | 34,76 | 6,00 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,72 | 25.8. | | 24,37 | 22,05 | 34,36 | 5,50 | |
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