|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax Fonds
|
38149051
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.08
|
22.66
|
8.86
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF Fonds
|
143588029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B USD Fonds
|
146368569
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdqn EUR Fonds
|
142196399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I Fonds
|
29636786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.65
|
24.37
|
11.62
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD Fonds
|
36225772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.95
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 Fonds
|
130986455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.47
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In(EUR) Fonds
|
40558563
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.69
|
17.49
|
1.91
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q Fonds
|
29625826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.61
|
24.21
|
11.34
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn (GBP) Fonds
|
131182116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.52
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sn JPY Fonds
|
142196396
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund A Fonds
|
51741158
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.24
|
19.06
|
24.92
|
22.21
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund I Fonds
|
51741163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.89
|
21.30
|
28.70
|
22.21
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund Q Fonds
|
51741169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.75
|
20.96
|
28.23
|
22.21
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A Fonds
|
56167486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.99
|
30.76
|
11.89
|
21.88
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I Fonds
|
56167487
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.74
|
33.41
|
15.71
|
21.88
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR) Fonds
|
56167491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.22
|
25.64
|
5.95
|
21.88
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q Fonds
|
56167488
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.58
|
33.26
|
15.44
|
21.88
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) Fonds
|
131182115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.24
|
-
|
-
|
21.88
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S Fonds
|
121803968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.69
|
-
|
-
|
21.88
|
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