|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.42
|
10.30
|
1.89
|
64.99
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.31
|
0.72
|
-2.45
|
64.99
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib EUR Fonds
|
56879262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.17
|
-
|
-
|
64.99
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q EUR Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.30
|
10.04
|
1.45
|
64.99
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q GBP Fonds
|
128206429
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.15
|
-
|
-
|
64.99
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq USD Fonds
|
4363904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.89
|
2.24
|
0.28
|
64.99
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR Fonds
|
33144200
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.77
|
14.43
|
0.48
|
143.34
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD Fonds
|
2026950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.43
|
4.53
|
-3.68
|
143.34
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD Fonds
|
2026979
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.11
|
6.49
|
-0.55
|
143.34
|
|
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
|
9.95
|
-
|
-
|
143.34
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR Fonds
|
2026994
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.44
|
0.00
|
-8.82
|
143.34
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 Fonds
|
27852109
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.06
|
4.66
|
-3.16
|
143.34
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR Fonds
|
25948187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.42
|
16.09
|
3.24
|
143.34
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD Fonds
|
30595450
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.07
|
6.22
|
-0.94
|
143.34
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD Fonds
|
129324814
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
143.34
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 USD Fonds
|
42704221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.20
|
6.74
|
0.09
|
143.34
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq GBP Fonds
|
131184773
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.95
|
-
|
-
|
143.34
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq USD Fonds
|
48400812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.14
|
6.45
|
-0.80
|
143.34
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 Fonds
|
42941155
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.54
|
0.20
|
-8.33
|
143.34
|
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