|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (GBP) 9 Fonds
|
138001165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.81
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In(GBP) Fonds
|
134283694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.38
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) 9 Fonds
|
136461283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.59
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) Fonds
|
134283700
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.46
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx Fonds
|
52757378
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.59
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - S Fonds
|
54500576
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.98
|
23.89
|
14.09
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Sh (USD) 10 Fonds
|
139091795
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.58
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A Fonds
|
29636785
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.05
|
20.61
|
8.94
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) Fonds
|
144265567
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
4.93
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p Fonds
|
144230390
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.12
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD) Fonds
|
144210681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
5.02
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH) Fonds
|
144215465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
2.44
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) Fonds
|
133172451
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.16
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An (EUR) Fonds
|
41382096
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.97
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax Fonds
|
38149051
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.00
|
20.67
|
9.04
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF Fonds
|
143588029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
0.84
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B USD Fonds
|
146368569
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdqn EUR Fonds
|
142196399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.45
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund C Fonds
|
153170441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.56
|
22.26
|
11.38
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund E(GBP) Fonds
|
151631518
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
925.61
|
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