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KAG: T.Rowe Price M. (LU)
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A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 14,03 | 21.11. |   | 13,70 | 12,60 | 35,42 | - |  | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 19,42 | 12.1. |  | 6,70 | 35,14 | 49,04 | 57,63 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,34 | 12.1. |  | 6,21 | 27,66 | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 146,79 | 12.1. | | 5,86 | 50,05 | - | - | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 16,08 | 12.1. | | 5,86 | 49,03 | - | - | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 14,15 | 12.1. | | 5,83 | - | - | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 26,31 | 12.1. | | 5,83 | 48,64 | 62,41 | 45,28 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 26,13 | 12.1. | | 5,83 | 48,63 | 62,10 | 45,33 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 19,10 | 12.1. | | 5,82 | 49,22 | 63,95 | 47,83 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 23,72 | 12.1. | | 5,75 | 47,06 | 57,29 | 38,39 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,89 | 9.1. | | 5,60 | 24,19 | 35,49 | -0,93 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,45 | 9.1. | | 5,57 | 24,19 | - | - | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 13,28 | 9.1. | | 5,56 | 24,23 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,43 | 9.1. | | 5,56 | 42,54 | - | - | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,27 | 9.1. | | 5,56 | 23,87 | 34,70 | -1,86 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,80 | 9.1. | | 5,53 | 23,96 | 35,06 | -1,52 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,52 | 9.1. | | 5,52 | 24,10 | 35,32 | -1,22 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 14,73 | 12.1. | | 5,52 | 34,39 | 43,86 | 39,15 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 14,56 | 12.1. | | 5,51 | 34,31 | - | - | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,79 | 9.1. | | 5,48 | 40,76 | 83,01 | 43,38 | |
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