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A2JR59 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN(EUR) | EUR | 17,00 | 14.11. |   | 11,11 | 24,45 | -0,93 | 56,68 |  | A2DLG3 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN(GBP) | GBP | 21,79 | 14.11. | | 12,15 | 25,74 | 2,49 | 62,01 | | A2PE0X | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN2(EUR) | EUR | 17,22 | 14.11. | | 11,17 | 24,60 | -0,35 | 58,56 | | A3DG82 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND IN | EUR | 10,32 | 14.11. | | 4,77 | 9,67 | - | - | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 16,29 | 14.11. | | 4,22 | 8,89 | -24,20 | 3,04 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 26,74 | 14.11. | | 5,11 | 9,91 | -22,11 | 7,78 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 10,16 | 14.11. | | 5,18 | 10,08 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 9,40 | 14.11. | | 11,90 | 11,24 | - | - | | A0MNMY | T.ROWE PRICE FUNDS SICAV CONTINENTAL EUROPEAN EQUITY FUND I | EUR | 25,33 | 14.11. |  | 7,60 | 14,05 | 1,40 | 40,10 | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 10,48 | 14.11. | | - | - | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 989,00 | 14.11. | | - | - | - | - | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,22 | 14.11. |  | - | - | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,27 | 14.11. | | 3,84 | 8,22 | - | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,17 | 14.11. | | - | - | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,21 | 14.11. | | - | - | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 12,44 | 14.11. | | 4,71 | 9,99 | - | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,38 | 14.11. | | 4,50 | 5,18 | 2,06 | 12,12 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | SGD | 9,68 | 14.11. | | 2,98 | 3,42 | - | - | | A3D6UR | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AX | USD | 9,19 | 14.11. | | 4,46 | 5,10 | - | - | | A3D6UT | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | AUD | 8,88 | 14.11. | | 3,60 | 4,08 | - | - | |
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