|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A Fonds
|
28551275
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.69
|
1.39
|
7.73
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah (EUR) Fonds
|
28551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.91
|
-4.10
|
0.10
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An (SGD) Fonds
|
124937762
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
3.89
|
-
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax Fonds
|
124937652
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.73
|
-
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) Fonds
|
124937654
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
5.24
|
-
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) Fonds
|
124937653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.63
|
-
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) Fonds
|
124937647
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
3.94
|
-
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I Fonds
|
28551283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.26
|
2.99
|
11.22
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 Fonds
|
130986483
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.18
|
-
|
-
|
651.59
|
|
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
|
-
|
-
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih10 EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (EUR) Fonds
|
28551291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.41
|
-2.43
|
3.17
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP) Fonds
|
28551294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.21
|
2.38
|
9.72
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q Fonds
|
28551287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.12
|
2.75
|
10.40
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 Fonds
|
110817686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.22
|
3.12
|
-
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh (CHF) Fonds
|
33180160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
1.78
|
-8.40
|
-3.78
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR) Fonds
|
33180163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.50
|
-2.44
|
2.99
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR)1 Fonds
|
110950969
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.23
|
-2.57
|
-
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (GBP) Fonds
|
28551740
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.00
|
1.86
|
9.01
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S Fonds
|
112379385
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.64
|
4.26
|
-
|
639.07
|
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