|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdqn EUR Fonds
|
142196399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.43
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund C Fonds
|
153170441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.34
|
22.42
|
11.03
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund E(GBP) Fonds
|
151631518
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I Fonds
|
29636786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.31
|
22.58
|
11.30
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD Fonds
|
36225772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.56
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 Fonds
|
130986455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.43
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In(EUR) Fonds
|
40558563
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.54
|
16.35
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q Fonds
|
29625826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.26
|
22.33
|
10.95
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn (GBP) Fonds
|
131182116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.27
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sn JPY Fonds
|
142196396
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
1.49
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund A Fonds
|
51741158
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-0.32
|
14.02
|
11.45
|
21.51
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund An EUR Fonds
|
154247835
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
21.51
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund I Fonds
|
51741163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.31
|
16.08
|
14.83
|
21.51
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund Q Fonds
|
51741169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.16
|
15.76
|
14.31
|
21.51
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A Fonds
|
56167486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.38
|
26.98
|
13.02
|
20.67
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I Fonds
|
56167487
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.17
|
29.51
|
16.91
|
20.67
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR) Fonds
|
56167491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.09
|
22.43
|
6.24
|
20.67
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q Fonds
|
56167488
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.02
|
29.26
|
16.56
|
20.67
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) Fonds
|
131182115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.29
|
-
|
-
|
20.67
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A Fonds
|
28551275
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.40
|
12.36
|
8.85
|
650.68
|
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