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767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 37,18 | 27.2. |   | 14,47 | 48,48 | 41,53 | -7,28 |  | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 14,42 | 27.2. | | 14,44 | 48,35 | 41,48 | -7,44 | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 14,13 | 27.2. | | 14,41 | 40,88 | - | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 51,98 | 27.2. | | 14,59 | 49,97 | 46,09 | -2,33 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 19,36 | 27.2. | | 13,95 | 32,51 | 31,08 | -0,41 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,96 | 27.2. | | 14,63 | 50,12 | 46,30 | -1,66 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 12,01 | 27.2. | | 14,85 | 51,44 | 49,56 | -1,23 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 22,69 | 27.2. | | 14,42 | 40,67 | 30,25 | 0,67 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 17,19 | 27.2. | | 14,60 | 49,87 | 45,80 | -2,61 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 13,16 | 27.2. | | 13,94 | 32,66 | 31,21 | 0,08 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 149,46 | 27.2. | | 14,77 | 51,34 | - | - | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 17,27 | 27.2. | | 1,23 | 3,23 | 17,32 | 1,23 | | A42211 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND AD | EUR | 10,05 | 27.2. | | - | - | - | - | | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,48 | 27.2. | | 1,16 | 2,64 | - | - | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,35 | 27.2. |  | 1,27 | - | - | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,53 | 27.2. | | 1,35 | 3,54 | - | - | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,59 | 27.2. | | 1,30 | 3,53 | 18,64 | 3,06 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,96 | 27.2. | | 1,27 | 3,64 | 19,60 | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,81 | 27.2. | | 1,29 | 3,60 | - | - | | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,93 | 27.2. | | 1,30 | 3,60 | 18,68 | - | |
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