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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 | 11,29 | 9.2. |   | 12,23 | 51,95 | 34,89 | - |  | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 14,40 | 9.2. | | 12,24 | 50,94 | - | - | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,23 | 9.2. | | 12,17 | 50,88 | 31,83 | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,99 | 9.2. | | 12,18 | 50,70 | 31,34 | -3,49 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 13,05 | 9.2. | | 12,21 | 50,69 | 31,69 | -3,12 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 15,03 | 9.2. | | 12,42 | 50,30 | - | - | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 96,33 | 9.2. | | 12,54 | 49,77 | 27,30 | - | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 13,74 | 9.2. | | 12,13 | 49,37 | - | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,38 | 9.2. | | 12,14 | 49,34 | 27,89 | -7,68 | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 155,90 | 9.2. | | 12,43 | 48,48 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,28 | 9.2. | | 12,35 | 47,71 | 73,78 | 52,25 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 17,07 | 9.2. | | 12,38 | 47,54 | - | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,93 | 9.2. | | 12,35 | 47,15 | 72,09 | 50,24 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,73 | 9.2. | | 12,31 | 47,03 | 71,81 | 49,73 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 19,19 | 9.2. | | 9,91 | 46,27 | - | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 25,16 | 9.2. | | 12,17 | 45,60 | 66,73 | 42,55 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,52 | 9.2. | | 9,92 | 45,27 | 34,25 | -8,81 | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 91,22 | 9.2. | | 11,89 | 45,25 | 17,17 | - | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 143,08 | 9.2. | | 9,87 | 45,19 | - | - | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 9,20 | 9.2. | | 11,79 | 45,11 | 19,79 | - | |
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