|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q USD Fonds
|
29625826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.09
|
13.08
|
19.08
|
330.92
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn GBP Fonds
|
131182116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.16
|
-
|
-
|
319.62
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP 9 Fonds
|
136461283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
330.92
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP Fonds
|
134283700
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.85
|
-
|
-
|
330.92
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qx (USD) Fonds
|
52757378
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.02
|
2.41
|
-
|
330.92
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund S (USD) Fonds
|
54500576
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.54
|
14.65
|
-
|
330.92
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sh USD 10 Fonds
|
139091795
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
330.92
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sn JPY Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
319.62
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A USD Fonds
|
56167486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.43
|
13.93
|
-
|
21.97
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I USD Fonds
|
56167487
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.13
|
16.34
|
-
|
21.97
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In EUR Fonds
|
56167491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.21
|
9.47
|
-
|
21.97
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q USD Fonds
|
56167488
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.15
|
16.15
|
-
|
21.97
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq GBP Fonds
|
131182115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
20.57
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S USD Fonds
|
121803968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.79
|
-
|
-
|
21.97
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD Fonds
|
28551275
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.89
|
-0.09
|
7.82
|
679.36
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah EUR Fonds
|
28551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.18
|
-5.44
|
0.31
|
679.36
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An SGD Fonds
|
124937762
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
3.16
|
-
|
-
|
679.36
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax USD Fonds
|
124937652
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.91
|
-
|
-
|
679.36
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn AUD Fonds
|
124937654
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
4.46
|
-
|
-
|
679.36
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn GBP Fonds
|
124937653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.80
|
-
|
-
|
639.07
|
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