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KAG: T.Rowe Price M. (LU)
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A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 11,52 | 10.2. |   | 14,51 | 55,05 | 39,30 | - |  | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 14,69 | 10.2. | | 14,50 | 53,98 | - | - | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,43 | 10.2. | | 14,36 | 53,83 | 35,98 | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 13,31 | 10.2. | | 14,45 | 53,70 | 35,96 | -1,99 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 13,24 | 10.2. | | 14,34 | 53,60 | 35,52 | -2,43 | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 98,26 | 10.2. | | 14,79 | 52,77 | 31,42 | - | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 14,01 | 10.2. | | 14,33 | 52,30 | - | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,62 | 10.2. | | 14,31 | 52,23 | 31,87 | -6,73 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 15,08 | 10.2. | | 12,79 | 50,80 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 19,61 | 10.2. | | 12,31 | 49,47 | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 156,43 | 10.2. | | 12,82 | 48,98 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,35 | 10.2. | | 12,74 | 48,22 | 76,80 | 51,41 | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 92,99 | 10.2. | | 14,06 | 48,07 | 20,89 | - | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 17,12 | 10.2. | | 12,71 | 47,97 | - | - | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 9,38 | 10.2. | | 13,97 | 47,95 | 23,58 | - | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 22,11 | 10.2. | | 12,18 | 47,70 | 87,53 | 47,79 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 28,02 | 10.2. | | 12,71 | 47,63 | 75,02 | 49,20 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,82 | 10.2. | | 12,68 | 47,51 | 74,75 | 48,77 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,66 | 10.2. | | 11,26 | 47,03 | 37,87 | -8,73 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 144,78 | 10.2. | | 11,17 | 46,91 | - | - | |
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