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A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 9,82 | 25.8. |   | 0,01 | 5,42 | - | - |  | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,40 | 25.8. | | 6,67 | 6,23 | 24,70 | 1,86 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,83 | 25.8. | | 8,33 | 8,51 | 27,91 | - | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,51 | 25.8. | | 5,83 | 6,38 | 21,04 | 9,12 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,23 | 25.8. | | 6,30 | 7,05 | 23,34 | 12,74 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 11,99 | 25.8. | | 6,39 | 7,15 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,01 | 25.8. | | 6,37 | 7,18 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,65 | 25.8. | | 6,28 | 7,08 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,51 | 25.8. | | 4,79 | 5,00 | 16,13 | 4,27 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,52 | 25.8. | | 4,82 | 5,01 | - | - | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,17 | 25.8. | | 6,18 | 6,89 | 23,02 | 12,37 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,34 | 25.8. |  | -5,82 | 2,00 | 4,74 | 13,55 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 11,97 | 25.8. | | 6,31 | 7,07 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,78 | 25.8. | | 6,28 | 7,04 | 23,41 | 12,95 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,35 | 25.8. | | 6,20 | 6,92 | 21,42 | 7,89 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,63 | 25.8. | | 6,15 | 6,81 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,50 | 25.8. | | 4,83 | 4,93 | - | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 19,84 | 25.8. | | 20,24 | 16,71 | 38,26 | 48,17 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 11,16 | 25.8. | | 6,08 | 11,60 | - | - | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 11,07 | 25.8. | | 12,39 | - | - | - | |
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