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A3DG82 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND IN | EUR | 10,33 | 13.11. |   | 4,87 | 10,60 | - | - |  | 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 | - | - | | 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 | - | - | | 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 | - | - | | A3D6US | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | GBP | 9,14 | 13.11. | | 4,46 | 4,84 | - | - | | A3D6UQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | SGD | 9,15 | 13.11. | | 3,03 | 3,14 | - | - | | A14UCD | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | GBP | 11,15 | 13.11. | | 4,89 | 5,09 | 2,67 | - | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB | EUR | 10,39 | 13.11. | | 0,97 | 4,42 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,55 | 13.11. | | -1,86 | 5,16 | -7,25 | - | | A3E2JC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IGQN (GBP) 10 | GBP | 10,50 | 13.11. | | 6,79 | 10,74 | - | - | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 12,39 | 13.11. | | 6,90 | 16,23 | -2,82 | - | |
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