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KAG: T.Rowe Price M. (LU)
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A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,09 | 4.2. |   | 9,37 | 45,30 | 34,20 | -7,70 |  | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,41 | 4.2. | | 9,40 | 45,22 | 33,74 | -8,58 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 35,49 | 4.2. | | 9,27 | 43,74 | 29,71 | -13,04 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,77 | 4.2. | | 9,29 | 43,73 | 29,68 | -13,16 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,66 | 4.2. |  | 6,87 | 42,44 | - | - | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 21,04 | 4.2. | | 6,75 | 40,74 | 79,37 | 45,20 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 166,61 | 4.2. | | 6,68 | 39,74 | - | - | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,97 | 4.2. | | 6,55 | 38,87 | 46,33 | -2,28 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,983,00 | 4.2. | | 6,60 | 38,84 | 67,36 | 37,82 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,74 | 4.2. | | 6,55 | 38,70 | 46,01 | -2,69 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,44 | 4.2. | | 6,65 | 38,58 | 45,56 | -3,02 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,92 | 4.2. | | 7,29 | 38,24 | 42,78 | 10,95 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,17 | 4.2. | | 7,30 | 38,15 | 42,63 | 10,85 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,69 | 4.2. | | 7,27 | 38,04 | 42,17 | 10,21 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,50 | 4.2. | | 7,28 | 37,91 | 41,82 | 9,82 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,76 | 4.2. | | 6,50 | 37,46 | 41,86 | -7,15 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 23,03 | 4.2. | | 7,22 | 36,76 | 38,32 | 5,26 | | A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 23,47 | 4.2. | | 8,31 | 35,51 | 84,66 | 107,70 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 15,05 | 4.2. |  | 6,97 | 35,34 | 36,20 | 1,83 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,26 | 4.2. | | 9,31 | 34,75 | 51,03 | 43,64 | |
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