|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.69
|
24.63
|
11.20
|
465.3
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I10 (USD) Fonds
|
147514340
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
465.3
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib (EUR) Fonds
|
56879262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.27
|
9.86
|
-
|
465.3
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (EUR) Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.18
|
15.89
|
16.50
|
465.3
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (GBP) Fonds
|
128206429
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
9.70
|
-
|
-
|
465.3
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq Fonds
|
4363904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.07
|
26.52
|
14.03
|
465.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A (EUR) Fonds
|
33144200
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.93
|
27.03
|
17.07
|
137.31
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A Fonds
|
2026950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.41
|
36.37
|
11.36
|
137.31
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I Fonds
|
2026979
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.12
|
38.93
|
14.93
|
137.31
|
|
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
|
14.02
|
-
|
-
|
137.31
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (EUR) Fonds
|
2026994
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.71
|
31.39
|
4.34
|
137.31
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (GBP) 10 Fonds
|
27852109
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
14.12
|
38.50
|
13.04
|
137.31
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q (EUR) Fonds
|
25948187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.52
|
28.77
|
20.13
|
137.31
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q Fonds
|
30595450
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.01
|
38.60
|
14.52
|
137.31
|
|
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
|
14.14
|
39.22
|
15.33
|
137.31
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) Fonds
|
131184773
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
14.18
|
-
|
-
|
137.31
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq Fonds
|
48400812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.01
|
38.60
|
14.50
|
137.31
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn (EUR) 10 Fonds
|
42941155
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.82
|
31.94
|
5.03
|
137.31
|
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