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KAG: T.Rowe Price M. (LU)
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A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 13,55 | 4.7. |   | 11,52 | 10,07 | 17,42 | 16,21 |  | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 20,60 | 4.7. | | 11,47 | 10,04 | 16,98 | - | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 10,58 | 4.7. | | 11,45 | 5,05 | 0,93 | -13,19 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 20,46 | 4.7. | | 11,44 | 9,94 | 16,71 | 15,20 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 27,25 | 4.7. | | 11,36 | 5,05 | 0,96 | -13,05 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 9,08 | 4.7. | | 11,14 | 14,21 | -10,01 | - | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 18,57 | 4.7. | | 11,00 | 9,04 | 13,79 | 10,40 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 13,24 | 4.7. | | 10,79 | 12,11 | 49,10 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 33,75 | 4.7. | | 10,66 | 11,98 | 48,48 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 13,83 | 4.7. | | 10,64 | 11,89 | 48,07 | - | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 30,07 | 4.7. | | 10,15 | 10,96 | 44,50 | 79,20 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 22,84 | 4.7. | | 10,13 | 12,85 | 105,40 | 44,28 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 11,25 | 4.7. | | 10,08 | 8,07 | - | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 10,50 | 4.7. | | 10,06 | 12,78 | 105,48 | - | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 22,87 | 4.7. | | 10,06 | 12,77 | 105,30 | 44,20 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 39,06 | 4.7. | | 10,00 | 12,60 | 104,40 | 43,18 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 28,21 | 4.7. | | 9,98 | 12,52 | 103,98 | 42,47 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 38,90 | 4.7. | | 9,98 | 12,59 | 104,31 | 42,91 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 12,59 | 4.7. | | 9,96 | 7,98 | 12,01 | 7,98 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 29,55 | 4.7. | | 9,89 | 7,85 | 11,55 | 7,26 | |
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