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A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 98,57 | 2.3. |   | 1,03 | - | - | - |  | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,76 | 2.3. | | 0,52 | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 95,83 | 2.3. | | 0,23 | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,57 | 2.3. |  | 0,63 | -6,50 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,02 | 2.3. | | 0,30 | 2,38 | - | - | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,66 | 2.3. | | 0,28 | 2,30 | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 906,00 | 2.3. | | 0,08 | 0,48 | - | - | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,55 | 2.3. | | -0,03 | - | - | - | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,24 | 2.3. | | 0,18 | 2,15 | - | - | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 10,05 | 2.3. | | 0,60 | -6,86 | - | - | | A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,61 | 2.3. | | 0,63 | -6,93 | - | - | | A4127C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQN (EUR) | EUR | 9,95 | 2.3. | | 0,20 | 2,21 | - | - | | A40MR8 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BN (EUR) | EUR | 10,29 | 2.3. | | 0,19 | 1,88 | - | - | | A2DNL2 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9 | USD | 11,00 | 2.3. | | 0,64 | 5,36 | - | - | | A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,39 | 2.3. | | 0,68 | 4,91 | - | - | | A40HFU | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9 | EUR | 10,66 | 2.3. | | 0,38 | 3,00 | - | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 11,19 | 2.3. | | 0,63 | 4,78 | - | - | | A40NE6 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) 9 | GBP | 10,74 | 2.3. | | 0,75 | 5,19 | - | - | | A3E33S | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QDQN (GBP) | GBP | 10,42 | 2.3. | | 0,68 | 4,97 | - | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,21 | 2.3. | | 0,63 | 4,77 | - | - | |
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