|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - B (EUR) Fonds
|
137818249
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.09
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) Fonds
|
137818122
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.12
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR) Fonds
|
137818154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.09
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - C9 (USD) Fonds
|
147514363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (EUR) 9 Fonds
|
136461248
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.29
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (GBP) 9 Fonds
|
138001165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.37
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In(GBP) Fonds
|
134283694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.95
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) 9 Fonds
|
136461283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.26
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) Fonds
|
134283700
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.04
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx Fonds
|
52757378
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.14
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - S Fonds
|
54500576
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.71
|
25.07
|
14.37
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Sh (USD) 10 Fonds
|
139091795
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.22
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A Fonds
|
29636785
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.78
|
21.75
|
9.14
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) Fonds
|
133172451
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.72
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An (EUR) Fonds
|
41382096
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.50
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax Fonds
|
38149051
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.72
|
21.82
|
9.28
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF Fonds
|
143588029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
0.31
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B USD Fonds
|
146368569
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdqn EUR Fonds
|
142196399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.16
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund C Fonds
|
153170441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.18
|
23.26
|
11.56
|
917.88
|
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