|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund S10 USD Fonds
|
147810105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
137.31
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq Fonds
|
4363895
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.19
|
41.12
|
18.25
|
137.31
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - A Fonds
|
13064754
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.81
|
22.83
|
6.67
|
136.92
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I Fonds
|
13064755
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.55
|
25.15
|
10.13
|
136.92
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I1 Fonds
|
127723967
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.74
|
-
|
-
|
136.92
|
|
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
|
5.30
|
-
|
-
|
136.92
|
|
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
|
5.32
|
18.38
|
0.85
|
136.92
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) Fonds
|
117503883
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.29
|
18.24
|
-
|
136.92
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q Fonds
|
52234159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.46
|
25.05
|
9.91
|
136.92
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q1 Fonds
|
127723917
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.48
|
-
|
-
|
136.92
|
|
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
|
5.40
|
-
|
-
|
136.92
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Cdq Fonds
|
49763898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.52
|
25.20
|
10.28
|
136.92
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 Fonds
|
130137592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.57
|
-
|
-
|
136.92
|
|
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
|
7.57
|
-
|
-
|
136.92
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q (EUR) Fonds
|
25944165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.81
|
16.12
|
15.25
|
136.92
|
|
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
|
7.39
|
-
|
-
|
136.92
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) Fonds
|
52687513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.19
|
23.85
|
7.66
|
136.92
|
|
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
|
-
|
-
|
-
|
148.58
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Fonds
|
29636630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
53.83
|
88.16
|
52.81
|
148.58
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Fonds
|
137821996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
48.94
|
-
|
-
|
148.58
|
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