|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn EUR Fonds
|
33180163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.50
|
-0.61
|
6.78
|
663.49
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn GBP Fonds
|
28551740
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.69
|
3.43
|
12.40
|
663.49
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S USD Fonds
|
112379385
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.47
|
5.90
|
-
|
663.49
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 USD Fonds
|
138002973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
663.49
|
|
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
|
-
|
-
|
663.49
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq USD Fonds
|
33058736
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.45
|
5.89
|
17.73
|
663.49
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn GBP Fonds
|
57280350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.38
|
5.28
|
-
|
663.49
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn JPY Fonds
|
111300139
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-0.10
|
-6.12
|
-
|
663.49
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR Fonds
|
37809605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.01
|
6.93
|
1.93
|
90.72
|
|
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
|
5.80
|
9.29
|
-
|
90.72
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.59
|
8.78
|
5.09
|
90.72
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.61
|
1.46
|
-0.07
|
90.72
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib EUR Fonds
|
56879262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.47
|
-
|
-
|
90.72
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q EUR Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.63
|
8.68
|
4.73
|
90.72
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q GBP Fonds
|
128206429
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.78
|
-
|
-
|
90.72
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq USD Fonds
|
4363904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.12
|
2.98
|
2.73
|
90.72
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR Fonds
|
33144200
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.38
|
4.31
|
5.04
|
144.77
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD Fonds
|
2026950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.93
|
-2.84
|
-0.14
|
144.77
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ax USD Fonds
|
38066643
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.90
|
-2.80
|
-0.18
|
144.77
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD Fonds
|
2026979
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.63
|
-1.01
|
3.12
|
144.77
|
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