|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q USD Fonds
|
56167488
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.17
|
1.99
|
-
|
21.46
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq GBP Fonds
|
131182115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
21.46
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S USD Fonds
|
121803968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.79
|
-
|
-
|
21.46
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD Fonds
|
28551275
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.34
|
3.81
|
11.17
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah EUR Fonds
|
28551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.64
|
-1.52
|
3.19
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An SGD Fonds
|
124937762
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
3.62
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax USD Fonds
|
124937652
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.27
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn AUD Fonds
|
124937654
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
4.36
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn GBP Fonds
|
124937653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.16
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn SGD Fonds
|
124937647
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
3.60
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I USD Fonds
|
28551283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.87
|
5.50
|
14.81
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn GBP 10 Fonds
|
130986483
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
663.98
|
|
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
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih10 EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR Fonds
|
28551291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.48
|
0.39
|
6.43
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In GBP Fonds
|
28551294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.88
|
5.00
|
12.49
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q USD Fonds
|
28551287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.81
|
5.35
|
14.04
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 USD Fonds
|
110817686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.84
|
5.62
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh CHF Fonds
|
33180160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
1.56
|
-4.91
|
0.00
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn EUR 1 Fonds
|
110950969
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.30
|
0.21
|
-
|
663.98
|
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