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A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,29 | 9.10. |   | 27,67 | 19,84 | 57,84 | - |  | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,95 | 9.10. | | 34,03 | 24,15 | 37,56 | 7,46 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 11,50 | 9.10. | | 34,98 | 25,41 | 41,63 | 12,75 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 12,69 | 9.10. | | 35,29 | 25,77 | - | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 11,45 | 9.10. | | 35,02 | 25,27 | 41,36 | 12,25 | | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 6,81 | 9.10. |  | 41,29 | 28,98 | 48,69 | - | | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 6,79 | 9.10. | | 41,46 | 28,84 | 48,25 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,15 | 9.10. |  | 4,86 | 5,12 | 23,01 | 10,78 | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,99 | 9.10. | | - | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 100,02 | 9.10. | | - | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,97 | 9.10. | | - | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 98,62 | 9.10. | | - | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,64 | 9.10. | | -6,13 | -0,76 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,05 | 9.10. | | 3,31 | - | - | - | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,60 | 9.10. | | 3,21 | 3,11 | - | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,06 | 9.10. | | 4,83 | 4,95 | 23,17 | 10,52 | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 936,00 | 9.10. | | 1,57 | 0,50 | - | - | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,86 | 9.10. | | - | - | - | - | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,50 | 9.10. | | 3,24 | 2,98 | - | - | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 10,03 | 9.10. | | -6,52 | -1,18 | - | - | |
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