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A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,14 | 4.2. |   | 11,18 | 53,40 | 35,38 | - |  | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,93 | 4.2. | | 11,18 | 53,38 | 35,25 | -0,61 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,27 | 4.2. | | 11,14 | 51,86 | 31,23 | -5,25 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,87 | 4.2. | | 11,14 | 53,21 | 34,91 | -1,00 | | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 11,18 | 4.2. | | 11,13 | 54,42 | 38,37 | - | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 13,61 | 4.2. | | 11,07 | 51,86 | - | - | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 90,37 | 4.2. | | 10,84 | 47,71 | 20,22 | - | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 9,12 | 4.2. | | 10,81 | 47,81 | 22,91 | - | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,85 | 4.2. |  | 10,27 | 27,30 | - | - | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 14,58 | 4.2. | | 10,12 | 33,03 | - | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,48 | 4.2. | | 9,54 | 46,76 | 36,67 | -7,53 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 142,57 | 4.2. | | 9,48 | 46,63 | - | - | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,41 | 4.2. | | 9,40 | 45,22 | 33,74 | -8,58 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,09 | 4.2. | | 9,37 | 45,30 | 34,20 | -7,70 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 49,61 | 4.2. | | 9,37 | 45,31 | 33,97 | -8,33 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,26 | 4.2. | | 9,31 | 34,75 | 51,03 | 43,64 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,77 | 4.2. | | 9,29 | 43,73 | 29,68 | -13,16 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 15,08 | 4.2. | | 9,28 | 34,63 | - | - | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 35,49 | 4.2. | | 9,27 | 43,74 | 29,71 | -13,04 | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,82 | 4.2. | | 9,25 | 34,70 | - | - | |
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