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KAG: T.Rowe Price M. (LU)
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A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 17,71 | 5.2. |   | 7,07 | 42,25 | 31,38 | -10,28 |  | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 48,57 | 5.2. | | 7,08 | 42,18 | 31,16 | -10,88 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,06 | 5.2. | | 7,07 | 42,12 | 30,89 | -11,17 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 21,01 | 5.2. | | 6,60 | 40,82 | 79,11 | 44,60 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,48 | 5.2. | | 6,98 | 40,70 | 26,95 | -15,57 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 34,74 | 5.2. | | 6,96 | 40,65 | 26,97 | -15,47 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,956,00 | 5.2. | | 6,44 | 38,89 | 67,11 | 37,16 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 166,10 | 5.2. | | 6,35 | 37,45 | - | - | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,93 | 5.2. | | 6,26 | 36,60 | 45,94 | -2,74 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,69 | 5.2. | | 6,25 | 36,50 | 45,60 | -3,17 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,39 | 5.2. | | 6,28 | 36,27 | 45,06 | -3,62 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,58 | 5.2. | | 5,14 | 35,46 | 39,92 | 8,22 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,95 | 5.2. | | 5,19 | 35,43 | 39,83 | 8,16 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,18 | 5.2. | | 5,14 | 35,30 | 39,35 | 7,56 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,72 | 5.2. | | 6,19 | 35,17 | 41,44 | -7,61 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 24,99 | 5.2. | | 5,13 | 35,15 | 38,99 | 7,21 | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,72 | 5.2. | | 8,46 | 34,51 | - | - | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,15 | 5.2. | | 8,52 | 34,48 | 49,94 | 42,73 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 14,98 | 5.2. | | 8,55 | 34,44 | - | - | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,57 | 5.2. | | 5,07 | 34,03 | 35,56 | 2,73 | |
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