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A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,82 | 30.1. |   | 1,15 | 9,10 | 23,46 | 10,42 |  | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,38 | 30.1. |  | 1,09 | 8,95 | 22,06 | 6,77 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,67 | 30.1. | | 1,04 | 8,95 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,81 | 30.1. | | 0,94 | 6,88 | - | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 24,93 | 30.1. |  | 11,15 | 46,65 | 63,80 | 48,66 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,75 | 30.1. | | 9,47 | 27,55 | - | - | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,76 | 30.1. | | 8,77 | 34,90 | - | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,67 | 30.1. | | 11,30 | 48,29 | 69,03 | 56,59 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 16,91 | 30.1. | | 11,32 | 48,72 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,09 | 30.1. | | 11,30 | 48,81 | 70,69 | 58,81 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 15,02 | 30.1. | | 8,84 | 34,80 | - | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,47 | 30.1. | | 11,26 | 48,17 | 68,73 | 56,08 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,20 | 30.1. | | 8,88 | 34,93 | 50,15 | 47,48 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 14,89 | 30.1. | | 11,37 | 48,90 | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 154,43 | 30.1. | | 11,37 | 49,63 | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 15,12 | 30.1. | | 7,69 | 26,00 | 14,55 | -9,73 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 35,51 | 30.1. | | 9,33 | 43,77 | 25,17 | -11,02 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,78 | 30.1. | | 9,37 | 43,84 | 25,09 | -11,10 | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 13,21 | 30.1. | | 6,96 | 31,97 | - | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 49,63 | 30.1. | | 9,41 | 45,29 | 29,28 | -6,22 | |
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