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A2JR59 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN(EUR) | EUR | 17,33 | 11.11. |   | 13,27 | 31,29 | 1,40 | 60,17 |  | A2DLG3 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN(GBP) | GBP | 22,22 | 11.11. | | 14,36 | 32,66 | 4,96 | 65,70 | | A2PE0X | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN2(EUR) | EUR | 17,56 | 11.11. | | 13,36 | 31,44 | 2,09 | 62,14 | | A3DG82 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND IN | EUR | 10,35 | 11.11. |  | 5,08 | 10,81 | - | - | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 16,79 | 11.11. | | 7,42 | 13,75 | -21,06 | 5,53 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 27,56 | 11.11. | | 8,33 | 14,79 | -18,85 | 10,42 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 10,48 | 11.11. | | 8,49 | 15,04 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 9,85 | 11.11. | | 17,26 | 18,11 | - | - | | A0MNMY | T.ROWE PRICE FUNDS SICAV CONTINENTAL EUROPEAN EQUITY FUND I | EUR | 25,64 | 11.11. | | 8,92 | 17,18 | 3,72 | 41,74 | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 10,41 | 11.11. | | - | - | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 992,00 | 11.11. |  | - | - | - | - | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,24 | 11.11. | | - | - | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,30 | 11.11. | | 4,15 | 9,11 | - | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,19 | 11.11. | | - | - | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,23 | 11.11. | | - | - | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 12,52 | 11.11. | | 5,39 | 11,19 | - | - | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,38 | 11.11. | | 4,50 | 4,88 | 2,43 | 11,24 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN | SGD | 9,68 | 11.11. | | 2,98 | 3,09 | - | - | | A3D6UR | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AX | USD | 9,19 | 11.11. | | 4,46 | 4,76 | - | - | | A3D6UT | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | AUD | 8,88 | 11.11. | | 3,60 | 3,73 | - | - | |
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