|
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
|
9.39
|
17.76
|
18.58
|
493.81
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.20
|
17.39
|
17.95
|
493.81
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.93
|
27.20
|
15.37
|
493.81
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I10 (USD) Fonds
|
147514340
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.28
|
-
|
-
|
493.81
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib (EUR) Fonds
|
56879262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.77
|
9.83
|
-
|
493.81
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (EUR) Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.10
|
17.21
|
17.52
|
493.81
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (GBP) Fonds
|
128206429
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.20
|
-
|
-
|
493.81
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq Fonds
|
4363904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.32
|
29.03
|
18.15
|
493.81
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A (EUR) Fonds
|
33144200
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.52
|
24.54
|
12.87
|
152.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A Fonds
|
2026950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.21
|
34.95
|
10.40
|
152.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I Fonds
|
2026979
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.92
|
37.49
|
13.90
|
152.4
|
|
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
|
9.00
|
-
|
-
|
152.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (EUR) Fonds
|
2026994
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.97
|
30.15
|
3.27
|
152.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (GBP) 10 Fonds
|
27852109
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.99
|
37.10
|
11.98
|
152.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q (EUR) Fonds
|
25948187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.14
|
26.32
|
15.71
|
152.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q Fonds
|
30595450
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.82
|
37.24
|
13.55
|
152.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 Fonds
|
129324814
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.09
|
-
|
-
|
145.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 Fonds
|
42704221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.97
|
37.65
|
14.23
|
152.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) Fonds
|
131184773
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
9.15
|
-
|
-
|
152.4
|
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