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KAG: T.Rowe Price M. (LU)
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A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 15,01 | 6.2. |   | 8,77 | 32,86 | - | - |  | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,75 | 6.2. | | 8,70 | 32,85 | - | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,71 | 6.2. | | 6,11 | 32,85 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,80 | 6.2. | | 8,39 | 32,70 | 76,10 | - | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,34 | 6.2. | | 6,09 | 32,70 | 32,58 | -3,34 | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,88 | 6.2. | | 8,35 | 32,70 | - | - | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,77 | 6.2. | | 8,33 | 32,67 | - | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,46 | 6.2. | | 6,07 | 32,60 | 32,34 | -3,67 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,79 | 6.2. | | 8,36 | 32,44 | 75,66 | 83,65 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 35,94 | 6.2. | | 5,99 | 32,42 | 31,99 | -4,08 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 20,71 | 6.2. | | 6,10 | 32,42 | 31,91 | -4,30 | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,53 | 6.2. | | 8,34 | 32,40 | 75,30 | - | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 164,15 | 6.2. | | 8,64 | 31,68 | 70,10 | - | | A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 22,92 | 6.2. |  | 5,77 | 31,65 | 80,33 | 101,94 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,67 | 6.2. | | 6,02 | 31,33 | 28,53 | -8,26 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 37,91 | 6.2. | | 8,22 | 31,22 | 70,92 | 75,43 | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 13,21 | 6.2. | | 6,96 | 30,79 | - | - | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,71 | 6.2. | | 13,79 | 30,66 | 49,53 | 60,79 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 21,21 | 6.2. | | 6,96 | 30,52 | 17,25 | -9,90 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,68 | 6.2. | | 5,68 | 30,42 | 75,27 | 92,20 | |
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