|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (EUR) Fonds
|
28551291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.39
|
-0.10
|
-0.29
|
703.67
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP) Fonds
|
28551294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.45
|
4.93
|
7.24
|
703.67
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q Fonds
|
28551287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.57
|
5.36
|
7.74
|
703.67
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 Fonds
|
110817686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.60
|
5.65
|
-
|
703.67
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (CHF) Fonds
|
33180160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-1.86
|
-6.95
|
-8.00
|
703.67
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR) Fonds
|
33180163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.41
|
-0.10
|
-0.40
|
703.67
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR)1 Fonds
|
110950969
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.31
|
-0.20
|
-
|
703.67
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (GBP) Fonds
|
28551740
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.30
|
4.43
|
6.45
|
703.67
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 Fonds
|
138031146
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.06
|
-
|
-
|
703.67
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sd 12 USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.25
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq Fonds
|
33058736
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.04
|
6.87
|
10.52
|
703.67
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn (JPY) Fonds
|
111300139
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-1.03
|
-7.84
|
-
|
703.67
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A (EUR) Fonds
|
37809605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.68
|
15.79
|
10.45
|
264.88
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund B (EUR) Fonds
|
137820068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
264.88
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) 9 Fonds
|
58453603
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.50
|
18.17
|
-
|
264.88
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.37
|
17.78
|
13.82
|
264.88
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.00
|
25.95
|
9.49
|
264.88
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I10 (USD) Fonds
|
147514340
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
264.88
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib (EUR) Fonds
|
56879262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.10
|
11.85
|
-
|
264.88
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (EUR) Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.30
|
17.61
|
13.35
|
264.88
|
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