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A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,67 | 14.10. |   | -6,63 | -1,70 | - | - |  | A4127C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQN (EUR) | EUR | 9,97 | 14.10. |  | - | - | - | - | | A40MR8 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BN (EUR) | EUR | 10,22 | 14.10. | | 2,51 | 2,20 | - | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,75 | 14.10. | | 4,96 | 5,28 | 25,46 | 13,26 | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,79 | 14.10. | | 5,17 | 5,58 | - | - | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,33 | 14.10. | | 4,84 | 5,17 | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,65 | 14.10. | | 3,50 | 3,50 | 18,60 | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,54 | 14.10. | | 3,43 | 3,54 | - | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 11,00 | 14.10. | | 4,76 | 5,06 | - | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,54 | 14.10. | | 5,08 | 5,40 | - | - | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,67 | 14.10. | | 4,99 | 5,23 | 25,30 | 12,88 | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,35 | 14.10. | | 5,04 | 5,32 | - | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,02 | 14.10. | | 4,85 | 5,15 | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,76 | 14.10. | | 4,98 | 5,39 | - | - | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,88 | 14.10. | | 5,01 | 5,33 | - | - | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,64 | 14.10. | | 5,33 | 5,77 | 26,91 | 15,65 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,65 | 14.10. | | 8,34 | 6,50 | - | - | | A41277 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY) | JPY | 1,009,00 | 14.10. | | - | - | - | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,71 | 14.10. | | 5,39 | 5,83 | 20,59 | 28,64 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,77 | 14.10. | | 5,54 | 5,98 | 20,93 | 29,25 | |
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