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KAG: T.Rowe Price M. (LU)
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A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,17 | 30.1. |   | 10,24 | 50,62 | 24,44 | -3,34 |  | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,76 | 30.1. | | 10,19 | 51,90 | 27,73 | 1,03 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,05 | 30.1. | | 10,16 | 28,20 | 46,35 | 68,77 | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 9,05 | 30.1. | | 9,96 | 46,68 | 16,47 | - | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 89,43 | 30.1. | | 9,69 | 46,18 | 13,59 | - | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 22,44 | 30.1. | | 9,68 | 15,31 | 20,52 | 83,63 | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 11,80 | 30.1. | | 9,67 | 15,57 | - | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,48 | 30.1. | | 9,54 | 46,58 | 31,89 | -5,43 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 142,61 | 30.1. | | 9,51 | 46,63 | - | - | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,75 | 30.1. | | 9,47 | 27,55 | - | - | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,10 | 30.1. | | 9,43 | 45,38 | 29,47 | -5,53 | | 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 | | 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 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 15,02 | 30.1. | | 8,84 | 34,80 | - | - | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,76 | 30.1. | | 8,77 | 34,90 | - | - | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 14,36 | 30.1. | | 8,46 | 31,02 | - | - | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 163,61 | 30.1. | | 8,28 | 31,36 | 67,29 | - | |
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