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A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 19,08 | 4.7. |   | 15,64 | 12,50 | 32,50 | 43,24 |  | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 21,05 | 4.7. | | 16,30 | 13,78 | 36,87 | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,25 | 4.7. | | 16,50 | 14,15 | 38,01 | 52,81 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 20,91 | 4.7. | | 16,23 | 13,70 | 36,58 | 50,43 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,26 | 4.7. | | - | - | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 11,72 | 4.7. | | -1,92 | -3,70 | -10,53 | -16,52 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 27,25 | 4.7. | | 11,36 | 5,05 | 0,96 | -13,05 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 10,58 | 4.7. | | 11,45 | 5,05 | 0,93 | -13,19 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 37,85 | 4.7. | | 11,95 | 6,17 | 4,27 | -8,42 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,12 | 4.7. | | -1,40 | -2,62 | -7,59 | -12,02 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 8,81 | 4.7. | | 12,55 | 7,22 | 5,55 | - | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 16,29 | 4.7. | | 2,71 | -0,85 | -7,50 | -16,42 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 12,52 | 4.7. | | 11,89 | 6,10 | 4,07 | -8,68 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 9,59 | 4.7. | | -1,34 | -2,64 | -7,43 | -11,53 | | 767362 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A | EUR | 16,92 | 4.7. |  | 2,11 | 6,08 | 12,20 | 3,17 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 22,09 | 4.7. | | 2,32 | 6,51 | 13,46 | 5,14 | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,69 | 4.7. | | 2,36 | 6,56 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,54 | 4.7. | | 2,30 | 6,46 | - | - | | A2JBCR | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I2 | EUR | 10,69 | 4.7. | | 2,30 | 6,58 | 13,60 | - | | A2DHFC | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I9 | EUR | 11,49 | 4.7. | | 2,32 | 6,49 | 13,31 | 5,32 | |
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