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KAG: T.Rowe Price M. (LU)
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A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,12 | 21.8. |   | 17,74 | 17,05 | 54,48 | 105,68 |  | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,38 | 21.8. | | 17,31 | 9,12 | 49,42 | 44,20 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 15,33 | 21.8. |  | 17,02 | 25,66 | - | - | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 14,18 | 21.8. | | 16,71 | 17,09 | 27,98 | 18,36 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 9,40 | 21.8. | | 16,63 | 17,00 | 27,81 | - | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 21,55 | 21.8. | | 16,61 | 16,93 | 27,44 | - | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 21,40 | 21.8. | | 16,56 | 16,88 | 27,23 | 17,26 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 112,05 | 21.8. | | 16,49 | 12,05 | - | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 9,05 | 21.8. | | 16,46 | 10,05 | 12,06 | - | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 17,37 | 21.8. | | 16,11 | 24,16 | 48,72 | 46,09 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 19,40 | 21.8. | | 15,96 | 15,89 | 23,96 | 12,33 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 14,27 | 21.8. | | 15,83 | 9,18 | 10,19 | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 39,15 | 21.8. | | 15,79 | 9,14 | 10,06 | -7,67 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 12,95 | 21.8. | | 15,73 | 9,01 | 9,84 | -7,96 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,063,00 | 21.8. | | 15,53 | 23,09 | 42,66 | 46,57 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 11,77 | 21.8. | | 15,17 | 13,28 | - | - | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 10,93 | 21.8. | | 15,14 | 7,99 | 6,59 | -12,45 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 28,15 | 21.8. | | 15,04 | 8,02 | 6,59 | -12,36 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 13,17 | 21.8. | | 15,02 | 13,14 | 20,38 | 8,93 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 30,91 | 21.8. | | 14,95 | 13,06 | 19,90 | 8,19 | |
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