|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn EUR Fonds
|
33180163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.11
|
0.41
|
6.82
|
680.25
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn GBP Fonds
|
28551740
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.41
|
4.73
|
12.45
|
680.25
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S USD Fonds
|
112379385
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.11
|
7.11
|
-
|
680.25
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 USD Fonds
|
138002973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
680.25
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sd 12 USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.25
|
-
|
-
|
680.25
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq USD Fonds
|
33058736
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.12
|
7.10
|
17.61
|
680.25
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn GBP Fonds
|
57280350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.16
|
6.54
|
-
|
680.25
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn JPY Fonds
|
111300139
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
1.60
|
-5.59
|
-
|
680.25
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR Fonds
|
37809605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.96
|
8.26
|
-0.89
|
77.1
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR 9 Fonds
|
58453603
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.68
|
10.57
|
-
|
77.1
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.61
|
10.24
|
2.28
|
77.1
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.51
|
0.22
|
-5.15
|
77.1
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib EUR Fonds
|
56879262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.97
|
-
|
-
|
77.1
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q EUR Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.58
|
9.99
|
1.97
|
77.1
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q GBP Fonds
|
128206429
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.68
|
-
|
-
|
77.1
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq USD Fonds
|
4363904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.02
|
1.69
|
-2.61
|
77.1
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR Fonds
|
33144200
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.95
|
10.14
|
4.03
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD Fonds
|
2026950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.23
|
0.14
|
-3.55
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD Fonds
|
2026979
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.88
|
1.96
|
-0.45
|
142.98
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Idn 10 GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.82
|
-
|
-
|
254.54
|
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