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A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,08 | 30.9. |   | 25,06 | 16,06 | 53,26 | - |  | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,82 | 30.9. |  | 32,44 | 19,96 | 33,91 | 9,63 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 11,37 | 30.9. | | 33,45 | 21,09 | 37,99 | 14,96 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 12,53 | 30.9. | | 33,58 | 21,30 | - | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 11,31 | 30.9. | | 33,37 | 20,96 | 37,59 | 14,47 | | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 6,86 | 30.9. | | 42,32 | 27,04 | 45,96 | - | | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 6,84 | 30.9. | | 42,50 | 27,14 | 45,84 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,15 | 8.10. |  | 4,86 | 5,12 | 23,01 | 10,97 | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,99 | 8.10. | | - | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 100,06 | 8.10. | | - | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,97 | 8.10. | | - | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 98,54 | 8.10. | | - | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,61 | 8.10. | | -6,42 | -0,77 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,06 | 8.10. | | 3,41 | - | - | - | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,60 | 8.10. | | 3,21 | 3,11 | - | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,06 | 8.10. | | 4,83 | 5,08 | 23,17 | 10,64 | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 936,00 | 8.10. | | 1,57 | 0,50 | - | - | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,87 | 8.10. | | - | - | - | - | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,50 | 8.10. | | 3,24 | 3,08 | - | - | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 10,00 | 8.10. | | -6,80 | -1,28 | - | - | |
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