|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - I Fonds
|
1274350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.73
|
8.92
|
-12.30
|
128.95
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Ib (USD) Fonds
|
59451995
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.29
|
10.69
|
-1.42
|
128.95
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 Fonds
|
130989764
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.16
|
-
|
-
|
128.95
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Q Fonds
|
42819985
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.68
|
8.79
|
-12.58
|
128.95
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Qb (GBP) Fonds
|
134537229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.96
|
-
|
-
|
128.95
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sb (USD) 10 Fonds
|
146087849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
128.95
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A (EUR) Fonds
|
33144207
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.32
|
-1.37
|
-9.91
|
128.95
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib (EUR) Fonds
|
35113678
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.06
|
4.75
|
-9.82
|
128.95
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q (EUR) Fonds
|
25944154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.79
|
-0.35
|
-8.48
|
128.95
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR) Fonds
|
26368391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.99
|
4.80
|
-9.84
|
128.95
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qn EUR 2 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.16
|
-
|
-
|
467.57
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq Fonds
|
4363851
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.09
|
10.07
|
-10.83
|
128.95
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A Fonds
|
37703818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.17
|
41.92
|
25.11
|
48.72
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund An (EUR) Fonds
|
41382110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.67
|
33.87
|
13.29
|
48.72
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund B (EUR) Fonds
|
137818521
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.17
|
-
|
-
|
48.72
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Bn (EUR) Fonds
|
137821989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.93
|
-
|
-
|
48.72
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I Fonds
|
37703827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.11
|
45.23
|
29.97
|
48.72
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund In (EUR) 10 Fonds
|
47399073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.71
|
37.77
|
18.71
|
48.72
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q Fonds
|
37703831
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.97
|
44.79
|
29.52
|
48.72
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund A Fonds
|
33202316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.26
|
42.03
|
25.53
|
49.47
|
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