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A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,40 | 20.1. |   | 5,93 | 30,73 | - | - |  | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 16,13 | 20.1. | | 6,19 | 43,12 | - | - | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 14,63 | 20.1. | | 6,01 | 30,73 | - | - | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 14,20 | 20.1. | | 6,21 | - | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 147,27 | 20.1. | | 6,21 | 43,97 | - | - | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 12,94 | 20.1. | | 4,78 | 27,24 | - | - | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 136,80 | 20.1. | | 5,04 | 40,21 | - | - | | A40S25 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B | EUR | 10,40 | 20.1. | | 0,39 | 3,07 | - | - | | A417B6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C | EUR | 10,26 | 20.1. | | 0,39 | - | - | - | | A40RZ9 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E | EUR | 10,43 | 20.1. | | 0,38 | 3,88 | - | - | | A3D8A6 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 11,85 | 20.1. | | 0,34 | 3,95 | - | - | | A3EHGW | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1 | EUR | 11,70 | 20.1. | | 0,34 | 3,91 | - | - | | A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,49 | 20.1. | | 0,67 | 4,90 | - | - | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,57 | 20.1. | | 0,70 | 8,23 | - | - | | A40MQV | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B | EUR | 10,60 | 20.1. | | 0,19 | 4,64 | - | - | | A40MQT | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM | EUR | 10,10 | 20.1. | | 0,20 | 4,64 | - | - | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,90 | 20.1. | | 1,58 | 8,57 | - | - | | A4127D | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD) | SGD | 12,33 | 20.1. | | 4,49 | - | - | - | | A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,36 | 20.1. | | 4,66 | 19,88 | - | - | | A41A1M | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10 | EUR | 124,10 | 20.1. | | 4,89 | - | - | - | |
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