|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 USD Fonds
|
138002973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
651.59
|
|
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
|
-
|
-
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq Fonds
|
33058736
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.59
|
4.19
|
13.12
|
639.07
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn (JPY) Fonds
|
111300139
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
1.78
|
-9.47
|
-
|
639.07
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A (EUR) Fonds
|
37809605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.43
|
8.53
|
3.89
|
57.91
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund B EUR Fonds
|
137820068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
57.91
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.09
|
10.53
|
7.20
|
57.91
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.39
|
18.03
|
9.43
|
57.91
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (EUR) Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.95
|
10.28
|
6.81
|
57.91
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (GBP) Fonds
|
128206429
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.08
|
-
|
-
|
58.79
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq USD Fonds
|
4363904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.75
|
19.76
|
12.27
|
57.91
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A (EUR) Fonds
|
33144200
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.07
|
10.08
|
10.61
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD Fonds
|
2026950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.35
|
17.57
|
12.95
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD Fonds
|
2026979
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.97
|
19.72
|
16.57
|
137.96
|
|
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
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Igqn (GBP) 10 Fonds
|
130986486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.68
|
-
|
-
|
142.51
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (GBP) 10 Fonds
|
27852109
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.77
|
17.61
|
14.42
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR Fonds
|
2026994
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.09
|
12.31
|
6.99
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q (EUR) Fonds
|
25948187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.58
|
11.51
|
13.39
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q Fonds
|
30595450
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.94
|
19.51
|
16.17
|
137.96
|
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