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A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,82 | 3.2. |   | 10,23 | 52,08 | 29,76 | -1,99 |  | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,05 | 3.2. | | 10,20 | 52,04 | 30,01 | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,76 | 3.2. | | 10,19 | 51,90 | 29,41 | -2,45 | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 13,50 | 3.2. | | 10,17 | 50,63 | - | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,16 | 3.2. | | 10,14 | 50,50 | 26,01 | -6,68 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 22,50 | 3.2. | | 9,97 | 17,86 | 20,39 | 80,00 | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 11,83 | 3.2. | | 9,94 | 18,18 | - | - | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 89,60 | 3.2. | | 9,90 | 46,45 | 15,37 | - | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 9,04 | 3.2. | | 9,84 | 46,52 | 18,02 | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,51 | 3.2. | | 9,83 | 50,73 | 33,25 | -7,57 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 142,93 | 3.2. | | 9,75 | 50,67 | - | - | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,14 | 3.2. | | 9,67 | 49,42 | 30,79 | -7,73 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,45 | 3.2. | | 9,67 | 49,27 | 30,35 | -8,66 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 49,74 | 3.2. | | 9,66 | 49,32 | 30,62 | -8,38 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,81 | 3.2. | | 9,60 | 47,68 | 26,39 | -13,18 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,30 | 3.2. | | 9,60 | 36,53 | 48,59 | 44,02 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 35,59 | 3.2. | | 9,58 | 47,80 | 26,47 | -13,07 | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,86 | 3.2. | | 9,57 | 36,55 | - | - | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 15,12 | 3.2. | | 9,57 | 36,41 | - | - | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 14,49 | 3.2. | | 9,44 | 32,21 | - | - | |
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