|
T. Rowe Price Funds SICAV - Dynamic Credit Fund A Fonds
|
51741158
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.67
|
16.37
|
16.26
|
20.98
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund I Fonds
|
51741163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.20
|
18.47
|
19.68
|
20.98
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund Q Fonds
|
51741169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.06
|
18.14
|
19.24
|
20.98
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A Fonds
|
56167486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.25
|
30.39
|
13.40
|
19.53
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I Fonds
|
56167487
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.06
|
33.19
|
17.39
|
19.53
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR) Fonds
|
56167491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.43
|
25.60
|
7.12
|
19.53
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q Fonds
|
56167488
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.92
|
32.81
|
17.04
|
19.53
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) Fonds
|
131182115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.04
|
-
|
-
|
19.53
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A Fonds
|
28551275
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.43
|
3.32
|
4.23
|
699.0
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An (EUR) Fonds
|
28551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.10
|
-2.30
|
-4.03
|
699.0
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I Fonds
|
28551283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.95
|
4.93
|
7.08
|
699.0
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 Fonds
|
130986483
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.88
|
-
|
-
|
699.0
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP 10 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.12
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih10 EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (EUR) Fonds
|
28551291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.68
|
-0.57
|
-1.24
|
699.0
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP) Fonds
|
28551294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.79
|
4.44
|
6.32
|
699.0
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q Fonds
|
28551287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.97
|
4.70
|
6.86
|
699.0
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 Fonds
|
110817686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.98
|
4.99
|
-
|
699.0
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (CHF) Fonds
|
33180160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-1.64
|
-7.61
|
-9.29
|
699.0
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR) Fonds
|
33180163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.81
|
-0.60
|
-1.29
|
699.0
|
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