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A2JR59 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN(EUR) | EUR | 17,23 | 13.11. |   | 12,61 | 30,53 | 0,41 | 59,24 |  | A2DLG3 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN(GBP) | GBP | 22,08 | 13.11. | | 13,64 | 31,82 | 3,86 | 64,65 | | A2PE0X | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN2(EUR) | EUR | 17,45 | 13.11. | | 12,65 | 30,61 | 0,98 | 61,13 | | A3DG82 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND IN | EUR | 10,33 | 13.11. | | 4,87 | 10,60 | - | - | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 16,41 | 13.11. | | 4,99 | 11,18 | -23,64 | 3,93 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 26,95 | 13.11. | | 5,94 | 12,24 | -21,50 | 8,76 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 10,24 | 13.11. | | 6,00 | 12,40 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 9,63 | 13.11. |  | 14,64 | 15,47 | - | - | | A0MNMY | T.ROWE PRICE FUNDS SICAV CONTINENTAL EUROPEAN EQUITY FUND I | EUR | 24,94 | 13.11. | | 5,95 | 13,99 | -0,16 | 38,17 | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 10,45 | 13.11. |  | - | - | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 990,00 | 13.11. | | - | - | - | - | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,22 | 13.11. | | - | - | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,28 | 13.11. | | 3,94 | 8,90 | - | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,17 | 13.11. | | - | - | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,22 | 13.11. | | - | - | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 12,46 | 13.11. | | 4,88 | 10,66 | - | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,38 | 13.11. | | 4,50 | 4,88 | 2,06 | 11,68 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | SGD | 9,69 | 13.11. | | 3,09 | 3,19 | - | - | | A3D6UR | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AX | USD | 9,20 | 13.11. | | 4,58 | 4,87 | - | - | | A3D6UT | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | AUD | 8,89 | 13.11. | | 3,72 | 3,85 | - | - | |
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