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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 | 12,13 | 27.2. |   | 20,58 | 56,31 | 51,06 | - |  | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 15,46 | 27.2. | | 20,50 | 55,38 | - | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 14,01 | 27.2. | | 20,46 | 55,15 | 47,32 | 9,80 | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,98 | 27.2. | | 20,39 | 55,08 | 47,58 | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 13,94 | 27.2. | | 20,38 | 55,06 | 46,89 | 9,33 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 15,49 | 27.2. | | 15,86 | 54,90 | - | - | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 103,46 | 27.2. | | 20,86 | 54,53 | 42,68 | - | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 14,68 | 27.2. | | 20,31 | 53,66 | - | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 13,28 | 27.2. | | 20,29 | 53,53 | 43,10 | 4,57 | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 160,72 | 27.2. | | 15,91 | 51,87 | - | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 12,01 | 27.2. | | 14,85 | 51,44 | 49,56 | -1,23 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 149,46 | 27.2. | | 14,77 | 51,34 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,90 | 27.2. | | 15,79 | 51,01 | 86,44 | 55,74 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 17,59 | 27.2. | | 15,80 | 50,86 | - | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 28,78 | 27.2. | | 15,77 | 50,52 | 84,61 | 53,58 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 28,57 | 27.2. | | 15,71 | 50,37 | 84,20 | 53,11 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 19,75 | 27.2. |  | 13,12 | 50,30 | - | - | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,96 | 27.2. | | 14,63 | 50,12 | 46,30 | -1,66 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 51,98 | 27.2. | | 14,59 | 49,97 | 46,09 | -2,33 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 17,19 | 27.2. | | 14,60 | 49,87 | 45,80 | -2,61 | |
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