|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq Fonds
|
4363895
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.02
|
37.79
|
18.34
|
162.29
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - A Fonds
|
13064754
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.62
|
21.71
|
6.41
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I Fonds
|
13064755
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.27
|
24.04
|
9.83
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I1 Fonds
|
127723967
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.47
|
-
|
-
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 1 Fonds
|
127724125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.42
|
-
|
-
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 9 Fonds
|
51084058
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.36
|
17.69
|
0.47
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) Fonds
|
117503883
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.27
|
17.33
|
-
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q Fonds
|
52234159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.30
|
23.83
|
9.50
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q1 Fonds
|
127723917
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.39
|
-
|
-
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Qn (EUR) 1 Fonds
|
127709659
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.33
|
-
|
-
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Cdq Fonds
|
49763898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.35
|
24.07
|
9.99
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 Fonds
|
130137592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.53
|
-
|
-
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Fonds
|
127724143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.33
|
-
|
-
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q (EUR) Fonds
|
25944165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.41
|
21.35
|
12.78
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Fonds
|
127724098
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.26
|
-
|
-
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) Fonds
|
52687513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.02
|
23.15
|
7.47
|
139.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund - E (EUR) 9 Fonds
|
153425399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
193.55
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Fonds
|
29636630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
40.71
|
72.37
|
51.84
|
193.55
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Fonds
|
137821996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
41.18
|
-
|
-
|
193.55
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund C(EUR)9 Fonds
|
151623693
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
193.55
|
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