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A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,61 | 16.10. |   | 7,49 | 6,57 | - | - |  | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,62 | 16.10. |  | 5,93 | 4,68 | - | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 21,20 | 16.10. | | 27,52 | 19,00 | 64,50 | 60,00 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 11,96 | 16.10. | | 13,12 | 10,80 | - | - | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 11,93 | 16.10. | | 20,81 | - | - | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 23,45 | 16.10. | | 28,56 | 20,26 | 69,73 | - | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 14,32 | 16.10. | | 28,83 | 20,53 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 17,01 | 16.10. | | 28,95 | 20,66 | 71,37 | 70,85 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 13,09 | 16.10. | | 20,83 | 18,20 | - | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 23,29 | 16.10. | | 28,46 | 20,18 | 69,43 | 67,95 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 13,42 | 16.10. | | 20,87 | 18,23 | 39,35 | 51,73 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 12,58 | 16.10. | | - | - | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 130,54 | 16.10. | | 29,47 | - | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 13,43 | 16.10. | | 11,80 | 8,71 | 10,32 | -7,61 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 30,90 | 16.10. | | 25,30 | 15,96 | 31,19 | -8,01 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 11,99 | 16.10. | | 25,39 | 16,00 | 31,19 | -8,09 | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 11,73 | 16.10. | | 18,56 | - | - | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 43,05 | 16.10. | | 26,32 | 17,17 | 35,50 | -3,09 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 16,23 | 16.10. | | 12,71 | 9,95 | 13,90 | -2,60 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 15,70 | 16.10. | | 26,38 | 17,24 | 35,63 | - | |
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