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KAG: T.Rowe Price M. (LU)
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A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 6,03 | 21.8. |   | 25,63 | 36,12 | 9,44 | - |  | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 6,05 | 21.8. | | 25,52 | 36,26 | 9,60 | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 11,65 | 21.8. | | 24,20 | 39,35 | - | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 10,57 | 21.8. | | 24,06 | 39,08 | 13,66 | 6,55 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 10,52 | 21.8. | | 24,06 | 38,97 | 13,36 | 6,05 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 145,32 | 21.8. |  | 23,36 | 22,65 | - | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,07 | 21.8. | | 23,26 | 37,76 | 10,30 | 1,51 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,10 | 21.8. | | 22,89 | 21,86 | 32,99 | 5,65 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,52 | 21.8. | | 22,78 | 21,73 | 32,65 | 5,08 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,64 | 21.8. | | 22,72 | 21,66 | 32,22 | 4,81 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,09 | 21.8. | | 22,00 | 20,54 | 28,89 | 0,33 | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 119,42 | 21.8. | | 19,36 | - | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,58 | 21.8. | | 19,02 | 16,18 | 44,13 | 56,58 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 13,11 | 21.8. |  | 18,86 | 16,02 | - | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 21,48 | 21.8. | | 18,67 | 15,73 | 42,82 | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 21,34 | 21.8. | | 18,62 | 15,73 | 42,55 | 53,97 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,30 | 21.8. | | 18,57 | 18,37 | 59,59 | 117,11 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,12 | 21.8. | | 18,49 | 18,28 | 59,30 | 116,11 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,11 | 21.8. | | 17,90 | 26,55 | 58,03 | 59,28 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 19,45 | 21.8. | | 17,88 | 14,55 | 38,34 | 46,68 | |
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