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KAG: T.Rowe Price M. (LU)
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767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 34,95 | 2.2. |   | 7,60 | 45,14 | 23,41 | -14,21 |  | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,56 | 2.2. | | 7,62 | 45,01 | 23,32 | -14,33 | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 8,84 | 2.2. | | 7,41 | 43,27 | 14,21 | - | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 87,63 | 2.2. | | 7,48 | 43,23 | 11,69 | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,24 | 2.2. |  | 4,47 | 40,63 | - | - | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,56 | 2.2. | | 4,31 | 38,92 | 75,28 | 42,19 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 163,81 | 2.2. | | 4,89 | 38,61 | - | - | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,45 | 2.2. | | 4,80 | 37,73 | 39,38 | -4,33 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,72 | 2.2. | | 4,77 | 37,70 | 39,66 | -3,98 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,19 | 2.2. | | 4,80 | 37,37 | 38,85 | -4,77 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,576,00 | 2.2. | | 4,18 | 37,07 | 63,56 | 34,91 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,53 | 2.2. | | 4,72 | 36,39 | 35,44 | -8,77 | | A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 23,21 | 2.2. | | 7,11 | 35,65 | 81,33 | 110,05 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,60 | 2.2. | | 5,26 | 35,62 | 35,95 | 9,07 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,96 | 2.2. | | 5,28 | 35,55 | 35,94 | 8,97 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,21 | 2.2. | | 5,26 | 35,46 | 35,46 | 8,38 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,02 | 2.2. | | 5,26 | 35,32 | 35,17 | 8,03 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,64 | 2.2. | | 7,35 | 34,63 | 71,55 | - | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,61 | 2.2. | | 7,30 | 34,60 | - | - | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,74 | 2.2. | | 7,26 | 34,57 | - | - | |
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