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A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,31 | 12.1. |   | 0,41 | 9,81 | - | - |  | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,76 | 12.1. | | 0,46 | 9,76 | 24,68 | 10,21 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,32 | 12.1. | | 0,36 | 9,37 | 23,01 | 6,43 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,61 | 12.1. | | 0,47 | 9,61 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,74 | 12.1. | | 0,34 | 7,41 | - | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 23,72 | 12.1. | | 5,75 | 47,06 | 57,29 | 38,39 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,34 | 12.1. | | 6,21 | 27,66 | - | - | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,34 | 12.1. | | 5,45 | 34,34 | - | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 26,31 | 12.1. | | 5,83 | 48,64 | 62,41 | 45,28 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 16,08 | 12.1. | | 5,86 | 49,03 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 19,10 | 12.1. | | 5,82 | 49,22 | 63,95 | 47,83 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 14,56 | 12.1. | | 5,51 | 34,31 | - | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 26,13 | 12.1. | | 5,83 | 48,63 | 62,10 | 45,33 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 14,73 | 12.1. | | 5,52 | 34,39 | 43,86 | 39,15 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 14,15 | 12.1. | | 5,83 | - | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 146,79 | 12.1. | | 5,86 | 50,05 | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 14,76 | 12.1. |  | 5,13 | 24,56 | 13,63 | -11,46 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 34,01 | 12.1. | | 4,71 | 42,54 | 23,27 | -14,78 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,20 | 12.1. | | 4,76 | 42,53 | 23,27 | -14,84 | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 12,89 | 12.1. |  | 4,37 | 30,07 | - | - | |
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