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A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 21,91 | 25.8. |   | 21,05 | 17,92 | 42,64 | - |  | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 13,37 | 25.8. | | 21,21 | 18,11 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,89 | 25.8. | | 21,39 | 18,32 | 43,93 | 58,11 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 12,22 | 25.8. | | 12,41 | 15,39 | - | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 21,76 | 25.8. | | 20,96 | 17,81 | 42,41 | 55,43 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 12,45 | 25.8. | | 12,47 | 15,41 | 20,44 | 40,87 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,74 | 25.8. | | - | - | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 121,81 | 25.8. | | 21,75 | - | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 12,42 | 25.8. | | 3,93 | 5,88 | -8,81 | -11,98 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 28,67 | 25.8. | | 17,16 | 11,08 | 7,14 | -12,86 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 11,12 | 25.8. | | 17,14 | 10,96 | 6,99 | -13,00 | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 10,79 | 25.8. | | 9,43 | - | - | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 39,87 | 25.8. | | 17,92 | 12,22 | 10,63 | -8,20 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,97 | 25.8. | | 4,54 | 7,01 | -5,91 | -7,31 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 14,54 | 25.8. | | 18,02 | 12,28 | 10,74 | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 9,22 | 25.8. | | 18,65 | 13,20 | 12,57 | - | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 17,34 | 25.8. | | 9,33 | 9,47 | -3,56 | -11,08 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 13,19 | 25.8. | | 17,87 | 12,16 | 10,47 | -8,47 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 10,17 | 25.8. | | 4,63 | 7,05 | -5,75 | -6,78 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 114,12 | 25.8. | | 18,64 | 14,12 | - | - | |
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