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A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,65 | 27.1. |   | 0,19 | 3,40 | - | - |  | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 7,97 | 27.1. | | 0,33 | 5,62 | 21,66 | 8,08 | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 912,00 | 27.1. | | 0,09 | 1,42 | - | - | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,63 | 27.1. |  | 0,19 | - | - | - | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,30 | 27.1. | | 0,20 | 3,31 | - | - | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 9,84 | 27.1. |  | -1,50 | -7,52 | - | - | | A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,41 | 27.1. | | -1,47 | -7,48 | - | - | | A4127C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQN (EUR) | EUR | 9,95 | 27.1. | | 0,20 | - | - | - | | A40MR8 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BN (EUR) | EUR | 10,29 | 27.1. | | 0,19 | 3,00 | - | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,97 | 27.1. | | 0,43 | 6,24 | 23,41 | 11,14 | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 10,97 | 27.1. | | 0,37 | 6,50 | - | - | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,36 | 27.1. | | 0,39 | 6,03 | - | - | | A2JE2Y | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN | EUR | 10,75 | 27.1. | | 0,28 | 4,17 | 16,85 | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,64 | 27.1. | | 0,19 | 4,11 | - | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 11,16 | 27.1. | | 0,36 | 5,88 | - | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,71 | 27.1. | | 0,47 | 6,25 | - | - | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,88 | 27.1. | | 0,36 | 6,12 | 23,27 | 10,77 | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,39 | 27.1. | | 0,39 | 6,09 | - | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,18 | 27.1. | | 0,36 | 5,87 | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,92 | 27.1. | | 0,37 | 6,12 | - | - | |
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