|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An (EUR) Fonds
|
28551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.21
|
-3.02
|
-2.13
|
635.09
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I Fonds
|
28551283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.50
|
4.32
|
9.51
|
635.09
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 Fonds
|
130986483
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.45
|
-
|
-
|
635.09
|
|
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
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih10 EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (EUR) Fonds
|
28551291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.29
|
-1.35
|
0.79
|
635.09
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP) Fonds
|
28551294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.30
|
3.58
|
8.04
|
635.09
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q Fonds
|
28551287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.43
|
4.08
|
8.70
|
635.09
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 Fonds
|
110817686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.43
|
4.36
|
-
|
635.09
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (CHF) Fonds
|
33180160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-2.09
|
-8.14
|
-6.80
|
635.09
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR) Fonds
|
33180163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.31
|
-1.41
|
0.62
|
635.09
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR)1 Fonds
|
110950969
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.21
|
-1.52
|
-
|
635.09
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (GBP) Fonds
|
28551740
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.24
|
3.07
|
7.24
|
635.09
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 Fonds
|
138031146
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.89
|
-
|
-
|
635.09
|
|
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
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq Fonds
|
33058736
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.89
|
5.64
|
11.49
|
635.09
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn (JPY) Fonds
|
111300139
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-1.38
|
-9.08
|
-
|
635.09
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A (EUR) Fonds
|
37809605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.86
|
17.67
|
9.92
|
289.68
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund B (EUR) Fonds
|
137820068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
289.68
|
|
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
|
3.54
|
20.08
|
-
|
289.68
|
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