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KAG: T.Rowe Price M. (LU)
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A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,71 | 6.2. |   | 13,79 | 30,66 | 49,53 | 60,79 |  | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 13,29 | 6.2. | | 13,49 | 32,90 | - | - | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 17,30 | 6.2. | | 13,44 | 28,05 | 40,19 | 78,72 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 22,73 | 6.2. | | 13,42 | 28,13 | 40,40 | 79,26 | | A418QJ | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | USD | 13,29 | 6.2. | | 13,40 | - | - | - | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,54 | 6.2. | | 13,31 | 26,90 | 36,63 | 71,18 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 20,93 | 6.2. | | 12,53 | 12,35 | 27,70 | 82,95 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 21,81 | 6.2. | | 12,48 | 12,19 | 27,32 | 82,21 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 22,90 | 6.2. | | 11,93 | 16,60 | 24,05 | 80,31 | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 12,04 | 6.2. | | 11,90 | 16,89 | - | - | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 94,53 | 6.2. | | 10,43 | 49,17 | 29,51 | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 152,87 | 6.2. | | 10,25 | 46,95 | - | - | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 14,74 | 6.2. | | 10,25 | 47,40 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 14,14 | 6.2. | | 10,21 | 50,43 | - | - | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 16,74 | 6.2. | | 10,20 | 46,07 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 19,89 | 6.2. | | 10,19 | 46,14 | 74,02 | 50,23 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,39 | 6.2. | | 10,18 | 45,69 | 72,26 | 48,21 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,81 | 6.2. | | 10,15 | 50,18 | 34,00 | -3,47 | | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 11,08 | 6.2. | | 10,14 | 51,37 | 37,13 | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,19 | 6.2. | | 10,13 | 45,48 | 71,98 | 47,69 | |
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