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767368 | T.ROWE P.F.S.GL.AGGREGATE B.F.I(USD) | USD | 15,05 | 29.11. |   | -1,51 | 2,17 | -14,92 | - |  | A2JPY9 | T.ROWE P.F.S.GL.AGGREGATE B.F.Q(USD) | USD | 9,49 | 29.11. | | -1,56 | 2,15 | -15,04 | -8,66 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | SGD | 9,63 | 29.11. |  | 2,45 | 2,12 | - | - | | A3D6UQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | SGD | 9,07 | 29.11. | | 2,47 | 2,08 | - | - | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,16 | 29.11. | | -1,88 | 1,76 | -15,96 | -10,22 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,56 | 29.11. |  | -1,68 | 1,23 | -3,75 | - | | A2JBCN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN | EUR | 9,34 | 29.11. | | 0,11 | 1,19 | - | - | | A0M1XQ | T.ROWE P.F.S.E.LOCAL M.B.F.I(USD) | USD | 13,84 | 29.11. | | -2,05 | 0,87 | 3,83 | - | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN | EUR | 9,58 | 29.11. | | -0,10 | 0,84 | - | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 7,94 | 29.11. | | -2,89 | 0,24 | -24,45 | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,04 | 29.11. | | 0,67 | 0,22 | -5,54 | 0,56 | | A1J4ZN | T.ROWE P.F.S.GL.AGGREGATE B.F.SB(JPY) | JPY | 10,726,00 | 29.11. | | -2,76 | -0,40 | -16,70 | - | | A1W82W | T.ROWE P.F.S.E.M.EQ.F.Q(GBP) | GBP | 15,75 | 29.11. | | -3,43 | -0,63 | -21,41 | - | | A2PGSN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND QDQ (GBP) 10 | GBP | 8,25 | 29.11. | | -3,48 | -0,72 | -21,98 | -16,30 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 33,99 | 29.11. | | -3,74 | -0,73 | -24,85 | -15,82 | | A1T64G | T.ROWE P.F.S.E.M.EQ.F.Q(USD) | USD | 11,25 | 29.11. | | -3,76 | -0,79 | -25,00 | -16,04 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 9,59 | 29.11. | | -4,68 | -1,76 | -27,27 | -20,16 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 24,62 | 29.11. | | -4,68 | -1,79 | -27,25 | -20,06 | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 10,54 | 29.11. | | - | - | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 988,00 | 29.11. | | - | - | - | - | |
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