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KAG: T.Rowe Price M. (LU)
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A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 15,42 | 10.2. |   | 12,06 | 25,16 | 37,43 | 1,65 |  | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 14,28 | 10.2. | | 12,09 | 25,15 | - | - | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 14,10 | 10.2. | | 12,08 | 25,11 | - | - | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 15,81 | 10.2. | | 12,13 | 25,08 | 37,60 | 1,93 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,90 | 10.2. | | 6,87 | 25,05 | 26,04 | 9,17 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 22,08 | 10.2. | | 12,02 | 24,96 | 37,14 | 1,28 | | A4127D | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD) | SGD | 12,49 | 10.2. | | 5,85 | 24,90 | - | - | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 26,83 | 10.2. | | 12,07 | 24,85 | 36,82 | 0,98 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 15,33 | 10.2. | | 9,19 | 24,63 | 17,38 | -12,75 | | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,43 | 9.2. | | 4,10 | 24,30 | - | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 17,57 | 10.2. | | 11,91 | 23,73 | 33,31 | -3,25 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 12,38 | 10.2. | | 3,17 | 23,55 | 121,86 | - | | A4127F | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A4P | SGD | 11,96 | 10.2. | | 2,82 | 23,51 | - | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,31 | 10.2. | | 3,20 | 23,39 | 121,75 | 4,72 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 34,10 | 10.2. | | 3,21 | 23,19 | 120,43 | 3,81 | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 35,012,00 | 10.2. | | 2,95 | 23,10 | 105,07 | 102,48 | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,54 | 10.2. | | 8,22 | 22,44 | 57,15 | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 13,08 | 10.2. | | 8,19 | 22,42 | - | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,56 | 10.2. | | 8,16 | 22,24 | 55,86 | 82,60 | | A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,52 | 10.2. | | 6,01 | 22,03 | - | - | |
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