|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 Fonds
|
130986483
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.73
|
-
|
-
|
659.91
|
|
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
|
1.72
|
5.77
|
2.02
|
659.91
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP) Fonds
|
28551294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.59
|
11.19
|
10.28
|
659.91
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q Fonds
|
28551287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.72
|
11.27
|
10.79
|
659.91
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 Fonds
|
110817686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.76
|
11.50
|
11.28
|
659.91
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (CHF) Fonds
|
33180160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-0.66
|
-1.94
|
-6.86
|
659.91
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR) Fonds
|
33180163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.70
|
5.61
|
1.90
|
659.91
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR)1 Fonds
|
110950969
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.72
|
5.56
|
1.93
|
659.91
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (GBP) Fonds
|
28551740
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.55
|
10.64
|
9.52
|
659.91
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 Fonds
|
138031146
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.19
|
-
|
-
|
659.91
|
|
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
|
4.23
|
12.85
|
13.49
|
659.91
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn (JPY) Fonds
|
111300139
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
0.57
|
-1.67
|
-5.64
|
659.91
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A (EUR) Fonds
|
37809605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.08
|
15.04
|
14.93
|
484.87
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund B (EUR) Fonds
|
137820068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.62
|
-
|
-
|
484.87
|
|
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
|
9.93
|
17.49
|
19.12
|
484.87
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.73
|
17.12
|
18.48
|
484.87
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.65
|
19.54
|
14.94
|
484.87
|
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