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KAG: T.Rowe Price M. (LU)
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A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 11,09 | 3.2. |   | 10,24 | 53,18 | 32,97 | - |  | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 14,15 | 3.2. | | 10,29 | 52,31 | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 154,72 | 3.2. | | 11,58 | 52,16 | - | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,82 | 3.2. | | 10,23 | 52,08 | 29,76 | -1,99 | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,05 | 3.2. | | 10,20 | 52,04 | 30,01 | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,76 | 3.2. | | 10,19 | 51,90 | 29,41 | -2,45 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,13 | 3.2. | | 11,52 | 51,35 | 71,76 | 54,49 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 16,94 | 3.2. | | 11,52 | 51,12 | - | - | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 94,59 | 3.2. | | 10,50 | 51,01 | 25,47 | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,72 | 3.2. | | 11,50 | 50,82 | 70,06 | 52,31 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,51 | 3.2. | | 9,83 | 50,73 | 33,25 | -7,57 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 142,93 | 3.2. | | 9,75 | 50,67 | - | - | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 13,50 | 3.2. | | 10,17 | 50,63 | - | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,52 | 3.2. | | 11,46 | 50,63 | 69,77 | 51,88 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,16 | 3.2. | | 10,14 | 50,50 | 26,01 | -6,68 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,14 | 3.2. | | 9,67 | 49,42 | 30,79 | -7,73 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 49,74 | 3.2. | | 9,66 | 49,32 | 30,62 | -8,38 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,45 | 3.2. | | 9,67 | 49,27 | 30,35 | -8,66 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 24,98 | 3.2. | | 11,37 | 49,22 | 64,78 | 44,64 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 14,91 | 3.2. | | 11,52 | 49,10 | - | - | |
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