A40XL4

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E

GBP

 10,86

15.1.

 5,03

 -

 -  

 -  

A417B5

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P

USD

 9,91

15.1.

 0,41

 -

 -  

 -  

A417B4

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD)

HKD

 99,46

15.1.

 0,60

 -

 -  

 -  

A417B9

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD)

AUD

 9,88

15.1.

 0,41

 -

 -  

 -  

A417B7

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH)

CNH

 97,22

15.1.

 0,33

 -

 -  

 -  

A415KG

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF)

CHF

 9,69

15.1.

 0,21

 -

 -  

 -  

A4127C

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQN (EUR)

EUR

 9,96

15.1.

 0,30

 -

 -  

 -  

A41277

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY)

JPY

 1,017,00

15.1.

 0,30

 -

 -  

 -  

A41276

T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY)

JPY

 1,010,00

15.1.

 0,10

 -

 -  

 -  

A2JBCU

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S

USD

 14,26

15.1.

 6,66

 -

 -  

 -  

A417B6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C

EUR

 10,27

15.1.

 0,49

 -

 -  

 -  

A40ZPA

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP)

GBP

 10,69

15.1.

 2,59

 -

 -  

 -  

A4127D

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD)

SGD

 12,28

15.1.

 4,07

 -

 -  

 -  

A41A1M

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10

EUR

 124,32

15.1.

 5,07

 -

 -  

 -  

A41278

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY)

JPY

 1,015,00

15.1.

 0,10

 -

 -  

 -  

A4127F

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A4P

SGD

 12,20

15.1.

 4,54

 -

 -  

 -  

A413SP

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I

EUR

 12,25

15.1.

 5,51

 -

 -  

 -  

A4127B

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDMN (EUR)

EUR

 10,15

15.1.

 0,50

 -

 -  

 -  

A417R6

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I1

USD

 10,85

15.1.

 0,65

 -

 -  

 -  

A417R4

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (EUR) 1

EUR

 10,68

15.1.

 0,56

 -

 -  

 -