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KAG: T.Rowe Price M. (LU)
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767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 49,63 | 30.1. |  | 9,41 | 45,29 | 29,28 | -6,22 |  | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,41 | 30.1. |  | 9,40 | 45,22 | 29,01 | -6,50 |  | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,78 | 30.1. |  | 9,37 | 43,84 | 25,09 | -11,10 |  | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 35,51 | 30.1. |  | 9,33 | 43,77 | 25,17 | -11,02 |  | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,87 | 30.1. |  | 6,98 | 37,83 | 36,93 | 12,92 |  | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,14 | 30.1. |  | 7,01 | 37,78 | 36,87 | 12,88 |  | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,21 | 30.1. |  | 4,30 | 37,75 | - | - |  | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,62 | 30.1. |  | 6,97 | 37,67 | 36,35 | 12,22 |  | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,43 | 30.1. |  | 6,98 | 37,53 | 36,06 | 11,88 |  | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,97 | 30.1. |  | 6,94 | 36,40 | 32,70 | 7,24 |  | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 164,61 | 30.1. |  | 5,40 | 36,05 | - | - |  | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,53 | 30.1. |  | 4,16 | 36,05 | 73,10 | 43,17 |  | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 15,06 | 30.1. |  | 7,04 | 35,43 | 31,53 | 4,44 |  | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,80 | 30.1. |  | 5,34 | 35,28 | 40,55 | -2,76 |  | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,53 | 30.1. |  | 5,29 | 35,05 | 40,02 | -3,20 |  | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,20 | 30.1. |  | 8,88 | 34,93 | 50,15 | 47,48 |  | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,26 | 30.1. |  | 5,32 | 34,91 | 39,53 | -3,65 |  | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,76 | 30.1. |  | 8,77 | 34,90 | - | - |  | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 15,02 | 30.1. |  | 8,84 | 34,80 | - | - |  | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,82 | 30.1. |  | 6,97 | 34,57 | - | - |  |
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