|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q USD Fonds
|
56167488
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.56
|
2.48
|
-
|
21.46
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq GBP Fonds
|
131182115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
21.46
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S USD Fonds
|
121803968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.22
|
-
|
-
|
21.46
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD Fonds
|
28551275
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.45
|
3.73
|
11.10
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah EUR Fonds
|
28551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.87
|
-1.53
|
2.99
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An SGD Fonds
|
124937762
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
3.75
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax USD Fonds
|
124937652
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.50
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn AUD Fonds
|
124937654
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
4.59
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn GBP Fonds
|
124937653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.39
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn SGD Fonds
|
124937647
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
3.60
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I USD Fonds
|
28551283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.99
|
5.34
|
14.67
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn GBP 10 Fonds
|
130986483
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP 10 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.12
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih10 EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR Fonds
|
28551291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.61
|
0.20
|
6.13
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In GBP Fonds
|
28551294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.00
|
4.82
|
12.31
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q USD Fonds
|
28551287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.93
|
5.09
|
13.78
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 USD Fonds
|
110817686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.97
|
5.43
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh CHF Fonds
|
33180160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
1.68
|
-5.02
|
-0.11
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn EUR 1 Fonds
|
110950969
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.42
|
0.10
|
-
|
663.98
|
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