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KAG: T.Rowe Price M. (LU)
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A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 6,84 | 30.9. |   | 42,50 | 27,14 | 45,84 | - |  | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 6,86 | 30.9. | | 42,32 | 27,04 | 45,96 | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 12,53 | 30.9. | | 33,58 | 21,30 | - | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 11,37 | 30.9. | | 33,45 | 21,09 | 37,99 | 14,96 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 11,31 | 30.9. | | 33,37 | 20,96 | 37,59 | 14,47 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,82 | 30.9. | | 32,44 | 19,96 | 33,91 | 9,63 | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 130,54 | 8.10. |  | 30,47 | - | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 17,01 | 8.10. | | 29,95 | 20,13 | 71,13 | 71,64 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 14,32 | 8.10. | | 29,83 | 20,03 | - | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 23,46 | 8.10. | | 29,61 | 19,75 | 69,51 | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 23,30 | 8.10. | | 29,52 | 19,67 | 69,33 | 68,84 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 26,81 | 8.10. | | 29,27 | 35,47 | 157,29 | 46,98 | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,33 | 8.10. | | 29,25 | 35,49 | 157,41 | - | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 26,85 | 8.10. | | 29,21 | 35,40 | 157,43 | 46,96 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 45,83 | 8.10. | | 29,06 | 35,19 | 156,18 | 45,86 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,63 | 8.10. | | 29,01 | 35,12 | 155,92 | 45,60 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,09 | 8.10. | | 29,01 | 35,12 | 155,52 | 45,13 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 21,21 | 8.10. | | 28,55 | 18,49 | 64,29 | 60,93 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 123,42 | 8.10. | | 28,31 | 17,71 | - | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 9,97 | 8.10. | | 28,30 | 17,73 | 38,52 | - | |
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