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A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 21,48 | 21.8. |   | 18,67 | 15,73 | 42,82 | - |  | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 13,11 | 21.8. | | 18,86 | 16,02 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,58 | 21.8. |  | 19,02 | 16,18 | 44,13 | 56,58 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 12,05 | 21.8. | | 10,85 | 12,65 | - | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 21,34 | 21.8. | | 18,62 | 15,73 | 42,55 | 53,97 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 12,28 | 21.8. | | 10,93 | 12,81 | 20,98 | 39,88 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,51 | 21.8. | | - | - | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 119,42 | 21.8. | | 19,36 | - | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 12,28 | 21.8. | | 2,76 | 3,28 | -8,56 | -11,40 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 28,15 | 21.8. | | 15,04 | 8,02 | 6,59 | -12,36 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 10,93 | 21.8. | | 15,14 | 7,99 | 6,59 | -12,45 | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 10,66 | 21.8. | | 8,11 | - | - | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 39,15 | 21.8. | | 15,79 | 9,14 | 10,06 | -7,67 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,81 | 21.8. | | 3,42 | 4,37 | -5,61 | -6,62 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 14,27 | 21.8. | | 15,83 | 9,18 | 10,19 | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 9,05 | 21.8. |  | 16,46 | 10,05 | 12,06 | - | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 17,14 | 21.8. | | 8,07 | 6,00 | -3,60 | -10,26 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 12,95 | 21.8. | | 15,73 | 9,01 | 9,84 | -7,96 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 10,06 | 21.8. | | 3,50 | 4,36 | -5,45 | -6,16 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 112,05 | 21.8. | | 16,49 | 12,05 | - | - | |
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