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A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,85 | 27.2. |   | 1,28 | 5,61 | - | - |  | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,61 | 27.2. | | 1,49 | 7,90 | 25,65 | 10,57 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,84 | 27.2. |  | 0,90 | -4,70 | 12,72 | 12,79 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,45 | 27.2. | | 1,55 | 8,07 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,85 | 27.2. | | 1,49 | 7,83 | 25,81 | 10,91 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,41 | 27.2. | | 1,45 | 7,62 | 24,50 | 7,26 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,72 | 27.2. | | 1,52 | 7,81 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,84 | 27.2. | | 1,20 | 5,62 | - | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 25,91 | 27.2. |  | 15,51 | 48,91 | 78,81 | 45,81 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 14,40 | 27.2. | | 14,65 | 30,55 | - | - | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 14,62 | 27.2. | | 15,57 | 41,67 | - | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 28,78 | 27.2. | | 15,77 | 50,52 | 84,61 | 53,58 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 17,59 | 27.2. | | 15,80 | 50,86 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,90 | 27.2. | | 15,79 | 51,01 | 86,44 | 55,74 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 15,96 | 27.2. | | 15,65 | 41,63 | - | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 28,57 | 27.2. | | 15,71 | 50,37 | 84,20 | 53,11 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 16,15 | 27.2. | | 15,69 | 41,75 | 62,62 | 50,38 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 15,49 | 27.2. | | 15,86 | 54,90 | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 160,72 | 27.2. | | 15,91 | 51,87 | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 15,96 | 27.2. | | 13,68 | 31,03 | 26,97 | -5,56 | |
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