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A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,65 | 8.10. |   | -6,82 | -1,32 | - | - |  | A4127C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQN (EUR) | EUR | 10,00 | 8.10. |  | - | - | - | - | | A40MR8 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BN (EUR) | EUR | 10,25 | 8.10. | | 2,81 | 2,50 | - | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,79 | 8.10. | | 5,27 | 5,67 | 24,91 | 13,87 | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,82 | 8.10. | | 5,46 | 5,87 | - | - | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,36 | 8.10. | | 5,14 | 5,47 | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,68 | 8.10. | | 3,79 | 3,79 | 18,14 | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,57 | 8.10. | | 3,73 | 3,83 | - | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 11,02 | 8.10. | | 4,95 | 5,35 | - | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,56 | 8.10. | | 5,28 | 5,71 | - | - | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,71 | 8.10. | | 5,30 | 5,62 | 24,75 | 13,49 | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,38 | 8.10. | | 5,34 | 5,63 | - | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,04 | 8.10. | | 5,04 | 5,44 | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,78 | 8.10. | | 5,17 | 5,69 | - | - | | A2P0ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QX | USD | 9,90 | 8.10. | | 5,22 | 5,54 | - | - | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,67 | 8.10. | | 5,58 | 6,03 | 26,32 | 16,24 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,69 | 8.10. |  | 8,75 | 6,90 | - | - | | A41277 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY) | JPY | 1,012,00 | 8.10. | | - | - | - | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,82 | 8.10. | | 6,30 | 7,19 | 21,40 | 29,76 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,88 | 8.10. | | 6,45 | 7,42 | 21,74 | 30,36 | |
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