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A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 21,06 | 10.10. |   | 27,64 | 18,92 | 63,13 | 57,99 |  | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 11,98 | 10.10. | | 13,88 | 11,65 | - | - | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 11,98 | 10.10. |  | 21,62 | - | - | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 23,30 | 10.10. | | 28,73 | 20,23 | 68,35 | - | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 14,23 | 10.10. | | 29,01 | 20,59 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 16,90 | 10.10. | | 29,11 | 20,63 | 70,02 | 68,66 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 13,15 | 10.10. | | 21,66 | 18,60 | - | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 23,14 | 10.10. | | 28,63 | 20,15 | 68,17 | 65,88 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 13,47 | 10.10. | | 21,68 | 18,62 | 35,31 | 51,74 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 12,50 | 10.10. | | - | - | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 129,68 | 10.10. | | 29,62 | - | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 13,50 | 10.10. | | 12,97 | 9,49 | 10,02 | -7,22 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 30,82 | 10.10. | | 25,95 | 15,82 | 31,32 | -9,03 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 11,96 | 10.10. | | 26,02 | 15,80 | 31,28 | -9,15 | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 11,82 | 10.10. | | 19,88 | - | - | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 42,93 | 10.10. | | 26,97 | 17,04 | 35,60 | -4,15 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 16,31 | 10.10. | | 13,90 | 10,65 | 13,66 | -2,16 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 15,65 | 10.10. | | 27,03 | 17,05 | 35,73 | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 9,94 | 10.10. | | 27,91 | 18,20 | 38,10 | - | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 18,99 | 10.10. | | 19,74 | 15,02 | 12,57 | -6,22 | |
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