|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Income Fonds
|
127724143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.84
|
-
|
-
|
147.17
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In (EUR) 1 Accumulation Fonds
|
127724125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.31
|
-
|
-
|
147.17
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In EUR Fonds
|
117503883
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.18
|
-
|
-
|
147.17
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In9 EUR Fonds
|
51084058
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.31
|
-4.46
|
0.30
|
147.17
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q EUR Fonds
|
25944165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.39
|
8.15
|
13.24
|
147.17
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q USD Fonds
|
52234159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.90
|
0.77
|
-
|
147.17
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q1 USD Accumulation Fonds
|
127723917
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.03
|
-
|
-
|
147.17
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD Fonds
|
49763674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.11
|
1.10
|
8.36
|
147.17
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdq2 USD Fonds
|
49763898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.08
|
1.01
|
8.30
|
147.17
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Income Fonds
|
127724098
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.55
|
-
|
-
|
147.17
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn GBP Fonds
|
52687513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.67
|
-0.86
|
-
|
147.17
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) 1 Accumulation Fonds
|
127709659
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.21
|
-
|
-
|
147.17
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A USD Fonds
|
29636630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.02
|
-3.29
|
15.90
|
72.78
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds
|
29636631
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.19
|
-0.16
|
21.90
|
72.78
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 USD Fonds
|
128831807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
72.78
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq GBP 10 Fonds
|
130984040
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
72.78
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Fonds
|
29518436
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.21
|
-0.33
|
21.57
|
72.78
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd I9 Fonds
|
45186127
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.60
|
0.61
|
23.42
|
72.78
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd(GBP)9 Fonds
|
47780409
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.70
|
6.85
|
26.03
|
72.78
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Fonds
|
117503828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.27
|
-
|
-
|
72.78
|
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