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A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,50 | 14.11. |   | 7,59 | 13,09 | - | - |  | A3DG84 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,51 | 14.11. | | 6,05 | 11,22 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,04 | 14.11. | | 6,26 | 11,52 | - | - | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,28 | 14.11. | | 7,63 | 13,14 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,65 | 14.11. | | 7,60 | 13,18 | 1,03 | 8,75 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,22 | 14.11. | | 7,25 | 12,68 | -2,01 | - | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,48 | 14.11. | | 7,33 | 12,80 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,02 | 14.11. | | 6,17 | 11,31 | - | - | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,87 | 14.11. | | 8,11 | 15,80 | - | - | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 24,94 | 14.11. | | -3,45 | 1,01 | -31,45 | -18,68 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 9,71 | 14.11. | | -3,49 | 1,02 | -31,47 | -18,82 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 34,42 | 14.11. | | -2,52 | 2,14 | -29,19 | -14,36 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 8,06 | 14.11. | | -1,77 | 3,00 | -29,15 | - | | A2PGSN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND QDQ (GBP) 10 | GBP | 8,35 | 14.11. | | -2,31 | 0,13 | -25,86 | -15,37 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,49 | 14.11. |  | 4,57 | 8,70 | -2,94 | -0,66 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 21,48 | 14.11. | | 4,93 | 9,15 | -1,87 | 1,27 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,36 | 14.11. | | 4,99 | 9,13 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,22 | 14.11. | | 4,96 | 9,14 | - | - | | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,39 | 14.11. | | 4,95 | 9,14 | - | - | | A2JPDL | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND QDQ9 | EUR | 9,79 | 14.11. | | 4,78 | 8,94 | -2,17 | 1,11 | |
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