|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF Fonds
|
143588029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B USD Fonds
|
146368569
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdqn EUR Fonds
|
142196399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I Fonds
|
29636786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.05
|
24.66
|
11.87
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD Fonds
|
36225772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.26
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 Fonds
|
130986455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.88
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In(EUR) Fonds
|
40558563
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.09
|
17.84
|
2.10
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q Fonds
|
29625826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.00
|
24.50
|
11.50
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn (GBP) Fonds
|
131182116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.93
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sn JPY Fonds
|
142196396
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund A Fonds
|
51741158
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.97
|
19.06
|
25.05
|
22.21
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund I Fonds
|
51741163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.55
|
21.21
|
28.73
|
22.21
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund Q Fonds
|
51741169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.40
|
20.87
|
28.13
|
22.21
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A Fonds
|
56167486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.92
|
30.72
|
11.92
|
21.88
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I Fonds
|
56167487
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.67
|
33.37
|
15.86
|
21.88
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR) Fonds
|
56167491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.24
|
25.70
|
6.06
|
21.88
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q Fonds
|
56167488
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.62
|
33.08
|
15.49
|
21.88
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) Fonds
|
131182115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.66
|
-
|
-
|
21.88
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S Fonds
|
121803968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.69
|
-
|
-
|
21.88
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A Fonds
|
28551275
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.02
|
2.65
|
6.12
|
635.09
|
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