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KAG: T.Rowe Price M. (LU)
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A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 17,06 | 10.2. |   | 10,21 | 35,40 | - | - |  | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 17,08 | 10.2. | | 10,19 | 35,34 | 77,36 | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 14,07 | 10.2. | | 8,90 | 35,29 | - | - | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 14,11 | 10.2. | | 10,15 | 35,28 | - | - | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,75 | 10.2. | | 8,92 | 35,19 | 34,39 | -2,48 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 43,51 | 10.2. | | 10,18 | 35,12 | 76,94 | 84,99 | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 21,00 | 10.2. | | 8,86 | 35,05 | 34,01 | -2,87 | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,82 | 10.2. | | 10,14 | 35,00 | 76,44 | 78,20 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 21,26 | 10.2. | | 8,91 | 34,90 | 33,71 | -3,45 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 21,08 | 10.2. | | 15,82 | 34,87 | 57,43 | 62,03 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 36,89 | 10.2. | | 8,79 | 34,83 | 33,71 | -3,28 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 23,15 | 10.2. | | 7,88 | 34,44 | 78,90 | 95,52 | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 166,99 | 10.2. | | 10,52 | 34,36 | 71,34 | - | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,94 | 10.2. | | 7,85 | 34,31 | 78,66 | 94,90 | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 14,00 | 10.2. | | 10,67 | 33,97 | - | - | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,46 | 10.2. | | 10,74 | 33,96 | 52,71 | 42,93 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 38,55 | 10.2. | | 10,05 | 33,90 | 72,18 | 76,75 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 15,28 | 10.2. | | 10,72 | 33,86 | - | - | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 22,24 | 10.2. | | 8,81 | 33,73 | 30,21 | -7,53 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 20,55 | 10.2. | | 7,70 | 33,01 | 73,13 | 85,14 | |
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