|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn EUR Fonds
|
33180163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.36
|
0.20
|
6.05
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn GBP Fonds
|
28551740
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.56
|
4.38
|
11.65
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S USD Fonds
|
112379385
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.29
|
6.83
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 USD Fonds
|
138002973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
663.98
|
|
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
|
-
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq USD Fonds
|
33058736
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.28
|
6.79
|
16.93
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn GBP Fonds
|
57280350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.27
|
6.27
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn JPY Fonds
|
111300139
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
0.79
|
-5.70
|
-
|
663.98
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR Fonds
|
37809605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.57
|
5.99
|
-1.44
|
86.14
|
|
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
|
2.27
|
8.21
|
-
|
86.14
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.13
|
7.83
|
1.66
|
86.14
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-4.03
|
-0.59
|
-5.04
|
86.14
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib EUR Fonds
|
56879262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.19
|
-
|
-
|
86.14
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q EUR Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.09
|
7.65
|
1.32
|
86.14
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q GBP Fonds
|
128206429
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-2.60
|
-
|
-
|
86.14
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq USD Fonds
|
4363904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.53
|
0.85
|
-2.45
|
86.14
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR Fonds
|
33144200
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.48
|
6.29
|
3.40
|
146.39
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD Fonds
|
2026950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.64
|
-1.98
|
-3.35
|
146.39
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD Fonds
|
2026979
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.29
|
-0.11
|
-0.19
|
146.39
|
|
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
|
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