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KAG: T.Rowe Price M. (LU)
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A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,87 | 5.2. |   | 5,89 | 20,57 | 32,34 | -1,46 |  | A41A1M | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10 | EUR | 125,27 | 5.2. | | 5,87 | - | - | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,61 | 5.2. | | 5,80 | 19,50 | 28,76 | -5,89 | | A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,49 | 5.2. | | 5,76 | 21,85 | - | - | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,44 | 5.2. | | 5,72 | 21,59 | 56,95 | 94,93 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,69 | 5.2. |  | 5,71 | 26,17 | 29,03 | -2,40 | | A4127D | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD) | SGD | 12,44 | 5.2. | | 5,42 | - | - | - | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,95 | 5.2. | | 5,19 | 35,43 | 39,83 | 8,16 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,58 | 5.2. | | 5,14 | 35,46 | 39,92 | 8,22 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,18 | 5.2. | | 5,14 | 35,30 | 39,35 | 7,56 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 24,99 | 5.2. | | 5,13 | 35,15 | 38,99 | 7,21 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,57 | 5.2. | | 5,07 | 34,03 | 35,56 | 2,73 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,75 | 5.2. | | 4,83 | 32,64 | 33,48 | -0,61 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,54 | 5.2. | | 4,80 | 31,84 | - | - | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,15 | 5.2. | | 4,77 | 31,74 | 30,94 | -3,50 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 20,45 | 5.2. | | 4,76 | 31,43 | 30,25 | -4,48 | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,20 | 5.2. | | 4,72 | 31,60 | 30,66 | -3,90 | | A40JZV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1 | GBP | 11,55 | 5.2. | | 4,71 | 10,68 | - | - | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,60 | 5.2. | | 4,69 | 11,06 | - | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 35,49 | 5.2. | | 4,66 | 31,44 | 30,33 | -4,26 | |
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