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KAG: T.Rowe Price M. (LU)
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A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 13,34 | 9.2. |   | 8,02 | 30,66 | - | - |  | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 21,42 | 9.2. | | 8,02 | 30,37 | 17,11 | -9,04 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 23,05 | 9.2. | | 15,02 | 29,71 | 40,21 | 82,36 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 17,54 | 9.2. | | 15,02 | 29,64 | 39,98 | 81,76 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,65 | 9.2. | | 8,82 | 28,67 | 65,84 | - | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,73 | 9.2. | | 14,90 | 28,56 | 36,35 | 74,24 | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 14,59 | 9.2. | | 10,20 | 28,21 | - | - | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,42 | 9.2. | | 8,67 | 27,09 | 61,30 | - | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 14,09 | 9.2. | | 8,80 | 27,08 | 30,89 | -2,15 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 36,36 | 9.2. | | 1,79 | 26,34 | 123,89 | 18,28 | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,26 | 9.2. | | 1,74 | 25,61 | 119,71 | - | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 26,70 | 9.2. | | 1,71 | 25,53 | 119,39 | 14,35 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 26,66 | 9.2. | | 1,72 | 25,52 | 119,42 | 14,32 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 45,54 | 9.2. | | 1,72 | 25,28 | 118,31 | 13,42 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 32,88 | 9.2. | | 1,70 | 25,26 | 117,89 | 12,95 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,34 | 9.2. | | 1,70 | 25,25 | 118,09 | 13,24 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,85 | 9.2. | | 10,27 | 25,00 | - | - | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,79 | 9.2. | | 6,50 | 24,62 | 24,42 | 9,32 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,47 | 9.2. | | 7,97 | 24,58 | 19,10 | -7,97 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,35 | 9.2. | | 8,00 | 24,41 | 18,92 | -8,39 | |
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