|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn JPY Fonds
|
135656239
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn SGD Fonds
|
133172229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD Fonds
|
29636786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.11
|
2.92
|
9.93
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD Fonds
|
36225772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn GBP 10 Fonds
|
130986455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In (EUR) Fonds
|
40558563
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.42
|
-
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In EUR 9 Fonds
|
136461248
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP 9 Fonds
|
138031146
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP Fonds
|
134283694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q USD Fonds
|
29625826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.07
|
2.69
|
9.53
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn GBP Fonds
|
131182116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP 9 Fonds
|
136461283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP Fonds
|
134283700
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qx (USD) Fonds
|
52757378
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
0.52
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund S (USD) Fonds
|
54500576
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.52
|
4.18
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sh USD 10 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
240.58
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A USD Fonds
|
56167486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.74
|
0.67
|
-
|
20.9
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I USD Fonds
|
56167487
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.46
|
2.73
|
-
|
20.9
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In EUR Fonds
|
56167491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.72
|
-3.05
|
-
|
20.9
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q USD Fonds
|
56167488
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.37
|
2.55
|
-
|
20.9
|
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