|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD Fonds
|
38149051
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.52
|
2.92
|
5.55
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn JPY Fonds
|
135656239
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn SGD Fonds
|
133172229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD Fonds
|
29636786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.00
|
4.31
|
8.19
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD Fonds
|
36225772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn GBP 10 Fonds
|
130986455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In (EUR) Fonds
|
40558563
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.26
|
-
|
-2.00
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In EUR 9 Fonds
|
136461248
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP 9 Fonds
|
138031146
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP Fonds
|
134283694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q USD Fonds
|
29625826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.94
|
4.16
|
7.88
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn GBP Fonds
|
131182116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP 9 Fonds
|
136461283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP Fonds
|
134283700
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qx (USD) Fonds
|
52757378
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
0.69
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund S (USD) Fonds
|
54500576
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.39
|
5.55
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sh USD 10 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
284.51
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A USD Fonds
|
56167486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.25
|
1.45
|
-
|
21.78
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I USD Fonds
|
56167487
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.95
|
3.55
|
-
|
21.78
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In EUR Fonds
|
56167491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.34
|
-2.43
|
-
|
21.78
|
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