|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 Fonds
|
129324814
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.06
|
-
|
-
|
142.51
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 Fonds
|
42704221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.00
|
19.94
|
17.27
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) Fonds
|
131184773
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.81
|
-
|
-
|
142.51
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq Fonds
|
48400812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.86
|
19.59
|
16.29
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn (EUR) 10 Fonds
|
42941155
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.43
|
12.74
|
7.83
|
142.51
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq USD Fonds
|
4363895
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.59
|
21.63
|
19.86
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I1 Fonds
|
127723967
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.24
|
-
|
-
|
137.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 1 Fonds
|
127724125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.28
|
-
|
-
|
137.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 9 Fonds
|
51084058
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.27
|
9.23
|
7.50
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) Fonds
|
117503883
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.14
|
9.03
|
-
|
137.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q Fonds
|
52234159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.06
|
15.81
|
15.56
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q1 Fonds
|
127723917
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.06
|
-
|
-
|
137.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Qn (EUR) 1 Fonds
|
127709659
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.19
|
-
|
-
|
137.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund A USD Fonds
|
13064754
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.41
|
13.87
|
12.18
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Cdq Fonds
|
49763898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.09
|
16.04
|
16.00
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD Fonds
|
13064755
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.07
|
15.98
|
15.83
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 Fonds
|
130137592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.21
|
-
|
-
|
137.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Fonds
|
127724143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.08
|
-
|
-
|
137.4
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q (EUR) Fonds
|
25944165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.77
|
8.33
|
12.96
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Fonds
|
127724098
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.80
|
-
|
-
|
137.4
|
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