|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.78
|
12.80
|
14.20
|
64.13
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.08
|
11.60
|
11.77
|
64.13
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib EUR Fonds
|
56879262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.04
|
-
|
-
|
64.13
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q EUR Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.75
|
12.60
|
13.85
|
64.13
|
|
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
|
-
|
-
|
64.13
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq USD Fonds
|
4363904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.52
|
13.26
|
14.78
|
64.13
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR Fonds
|
33144200
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.41
|
13.87
|
12.69
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD Fonds
|
2026950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.61
|
12.66
|
10.22
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD Fonds
|
2026979
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.24
|
14.75
|
13.74
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Idn 10 GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.82
|
-
|
-
|
254.54
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Igqn GBP 10 Fonds
|
130986486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.04
|
-
|
-
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR Fonds
|
2026994
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.58
|
7.79
|
4.26
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 Fonds
|
27852109
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.21
|
12.93
|
11.15
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR Fonds
|
25948187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.92
|
15.44
|
15.69
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD Fonds
|
30595450
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.27
|
14.58
|
13.45
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD Fonds
|
129324814
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 USD Fonds
|
42704221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.29
|
14.92
|
14.47
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq GBP Fonds
|
131184773
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.89
|
-
|
-
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq USD Fonds
|
48400812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.14
|
14.51
|
13.48
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 Fonds
|
42941155
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.75
|
8.03
|
5.06
|
144.71
|
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