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KAG: T.Rowe Price M. (LU)
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A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 99,80 | 13.10. |   | - | - | - | - |  | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,95 | 13.10. |  | - | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 98,41 | 13.10. | | - | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,63 | 13.10. | | -6,23 | -1,16 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,03 | 13.10. | | 3,11 | - | - | - | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,58 | 13.10. | | 3,02 | 2,92 | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 934,00 | 13.10. | | 1,35 | 0,29 | - | - | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,84 | 13.10. | | - | - | - | - | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,48 | 13.10. | | 3,03 | 2,87 | - | - | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 10,03 | 13.10. | | -6,52 | -1,57 | - | - | | A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,68 | 13.10. | | -6,53 | -1,60 | - | - | | A4127C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQN (EUR) | EUR | 9,97 | 13.10. | | - | - | - | - | | A40MR8 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BN (EUR) | EUR | 10,23 | 13.10. | | 2,61 | 2,30 | - | - | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,80 | 13.10. | | 5,26 | 5,68 | - | - | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,34 | 13.10. | | 4,94 | 5,27 | - | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,54 | 13.10. | | 3,43 | 3,54 | - | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 11,00 | 13.10. | | 4,76 | 5,06 | - | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,54 | 13.10. | | 5,08 | 5,40 | - | - | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,35 | 13.10. | | 5,04 | 5,32 | - | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,02 | 13.10. | | 4,85 | 5,15 | - | - | |
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