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KAG: T.Rowe Price M. (LU)
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A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 10,57 | 14.1. |   | 5,07 | 48,66 | 26,74 | - |  | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 147,15 | 14.1. |  | 6,12 | 48,32 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 13,48 | 14.1. | | 5,07 | 47,81 | - | - | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 9,58 | 14.1. | | 5,04 | 47,61 | 23,93 | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,22 | 14.1. | | 5,07 | 47,58 | 23,68 | -1,05 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 19,15 | 14.1. | | 6,09 | 47,53 | 63,26 | 47,42 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,16 | 14.1. | | 5,01 | 47,39 | 23,33 | -1,46 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 16,12 | 14.1. | | 6,12 | 47,35 | - | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 26,38 | 14.1. | | 6,11 | 47,05 | 61,74 | 45,34 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 26,19 | 14.1. | | 6,08 | 46,89 | 61,47 | 44,86 | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 90,03 | 14.1. | | 5,18 | 46,27 | 19,85 | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 11,60 | 14.1. | | 5,07 | 46,10 | 20,08 | -5,69 | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 12,93 | 14.1. | | 5,04 | 46,04 | - | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 23,78 | 14.1. | | 6,02 | 45,44 | 56,65 | 37,94 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 136,33 | 14.1. | | 4,68 | 44,42 | - | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 10,97 | 14.1. | | 4,68 | 44,40 | 28,56 | -10,68 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,47 | 14.1. | | 5,78 | 44,18 | - | - | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 17,31 | 14.1. | | 4,66 | 43,18 | 26,26 | -10,77 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 47,46 | 14.1. | | 4,63 | 43,12 | 26,06 | -11,44 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 15,70 | 14.1. | | 4,67 | 43,12 | 25,80 | -11,70 | |
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