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A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 10,94 | 22.8. |   | 11,07 | - | - | - |  | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 21,60 | 22.8. | | 19,34 | 17,14 | 43,62 | - | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 13,18 | 22.8. | | 19,49 | 17,36 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,66 | 22.8. | | 19,63 | 17,57 | 44,87 | 56,13 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 12,07 | 22.8. | | 11,03 | 14,08 | - | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 21,45 | 22.8. | | 19,23 | 17,02 | 43,29 | 53,43 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 12,30 | 22.8. | | 11,11 | 14,23 | 21,18 | 38,87 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,57 | 22.8. | | - | - | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 120,06 | 22.8. | | 20,00 | - | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 12,29 | 22.8. | | 2,85 | 3,45 | -8,49 | -12,84 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 28,27 | 22.8. | | 15,53 | 8,48 | 7,04 | -13,99 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 10,97 | 22.8. | | 15,56 | 8,49 | 6,98 | -14,11 | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 10,66 | 22.8. |  | 8,11 | - | - | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 39,31 | 22.8. | | 16,27 | 9,59 | 10,51 | -9,42 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,82 | 22.8. | | 3,49 | 4,51 | -5,54 | -8,18 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 14,33 | 22.8. | | 16,31 | 9,64 | 10,66 | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 9,09 | 22.8. | | 16,98 | 10,54 | 12,56 | - | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 17,14 | 22.8. | | 8,07 | 6,53 | -3,60 | -12,37 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 13,01 | 22.8. | | 16,26 | 9,60 | 10,35 | -9,65 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 10,07 | 22.8. | | 3,60 | 4,57 | -5,36 | -7,70 | |
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