|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR) Fonds
|
137818154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.47
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - C9 (USD) Fonds
|
147514363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.49
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (EUR) 9 Fonds
|
136461248
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.66
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (GBP) 9 Fonds
|
138001165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.48
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In(GBP) Fonds
|
134283694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.29
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) 9 Fonds
|
136461283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.39
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) Fonds
|
134283700
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.19
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx Fonds
|
52757378
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.32
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - S Fonds
|
54500576
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.77
|
24.11
|
13.72
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Sh (USD) 10 Fonds
|
139091795
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.64
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A Fonds
|
29636785
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.75
|
20.75
|
8.57
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) Fonds
|
144265567
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
4.35
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p Fonds
|
144230390
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.84
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (AUD) Fonds
|
144210681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
3.84
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8pn (CNH) Fonds
|
144215465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
1.23
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) Fonds
|
133172451
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.07
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An (EUR) Fonds
|
41382096
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.90
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax Fonds
|
38149051
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.84
|
20.74
|
8.72
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF Fonds
|
143588029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-0.39
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B USD Fonds
|
146368569
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.27
|
-
|
-
|
896.83
|
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