|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq Fonds
|
48400812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.83
|
37.19
|
13.56
|
152.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn (EUR) 10 Fonds
|
42941155
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.05
|
30.70
|
3.88
|
152.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund S10 USD Fonds
|
147810105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
152.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq Fonds
|
4363895
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.53
|
39.49
|
16.90
|
152.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - A Fonds
|
13064754
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.32
|
22.17
|
5.93
|
138.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I Fonds
|
13064755
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.98
|
24.51
|
9.36
|
138.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I1 Fonds
|
127723967
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.15
|
25.00
|
-
|
138.97
|
|
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
|
2.34
|
18.18
|
-
|
138.97
|
|
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
|
2.27
|
18.18
|
-0.09
|
138.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) Fonds
|
117503883
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.18
|
17.80
|
-
|
138.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q Fonds
|
52234159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.92
|
24.28
|
8.96
|
138.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q1 Fonds
|
127723917
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.07
|
24.70
|
-
|
138.97
|
|
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
|
2.34
|
18.20
|
-
|
138.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Cdq Fonds
|
49763898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.05
|
24.65
|
9.51
|
138.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 Fonds
|
130137592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.12
|
-
|
-
|
138.97
|
|
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
|
4.15
|
24.42
|
-
|
138.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q (EUR) Fonds
|
25944165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.13
|
14.59
|
11.33
|
138.97
|
|
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
|
4.07
|
23.93
|
-
|
138.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) Fonds
|
52687513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.87
|
23.60
|
7.11
|
138.97
|
|
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
|
-
|
-
|
-
|
208.79
|
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