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KAG: T.Rowe Price M. (LU)
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A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,59 | 4.7. |   | 18,58 | 11,18 | 53,29 | 52,45 |  | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 12,47 | 4.7. | | 16,98 | 16,00 | 33,80 | 6,04 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 14,77 | 4.7. | | 16,85 | 15,84 | 33,30 | 5,42 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,03 | 4.7. | | 16,80 | 15,78 | 32,93 | 5,16 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,25 | 4.7. | | 16,50 | 14,15 | 38,01 | 52,81 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 11,53 | 4.7. | | 16,35 | 14,84 | 29,70 | 0,70 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 21,05 | 4.7. | | 16,30 | 13,78 | 36,87 | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 20,91 | 4.7. | | 16,23 | 13,70 | 36,58 | 50,43 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 19,08 | 4.7. | | 15,64 | 12,50 | 32,50 | 43,24 | | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 5,52 | 4.7. | | 15,00 | 18,97 | -10,68 | - | | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 5,54 | 4.7. | | 14,94 | 19,14 | -10,50 | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,88 | 4.7. | | 13,20 | 13,16 | 24,41 | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,34 | 4.7. | | 12,88 | 12,55 | 28,91 | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 8,81 | 4.7. | | 12,55 | 7,22 | 5,55 | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 37,85 | 4.7. | | 11,95 | 6,17 | 4,27 | -8,42 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 12,52 | 4.7. | | 11,89 | 6,10 | 4,07 | -8,68 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 10,49 | 4.7. | | 11,83 | 15,53 | - | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 9,48 | 4.7. | | 11,79 | 15,19 | -7,51 | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 9,52 | 4.7. | | 11,74 | 15,25 | -7,30 | - | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 8,99 | 4.7. | | 11,54 | 10,27 | 17,33 | - | |
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