|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR) Fonds
|
56167491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.99
|
17.56
|
-
|
20.89
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q Fonds
|
56167488
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.03
|
24.89
|
-
|
20.89
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) Fonds
|
131182115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.35
|
-
|
-
|
20.89
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S Fonds
|
121803968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.71
|
-
|
-
|
20.89
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A Fonds
|
28551275
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.98
|
-0.43
|
7.44
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah (EUR) Fonds
|
28551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.03
|
-5.95
|
-0.31
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An (SGD) Fonds
|
124937762
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
4.13
|
-
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax Fonds
|
124937652
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.46
|
-
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) Fonds
|
124937654
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
6.20
|
-
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) Fonds
|
124937653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.36
|
-
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) Fonds
|
124937647
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
4.69
|
-
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I Fonds
|
28551283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.54
|
1.23
|
10.93
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 Fonds
|
130986483
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.62
|
-
|
-
|
651.59
|
|
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
|
-
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih10 EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (EUR) Fonds
|
28551291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.63
|
-4.24
|
2.67
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP) Fonds
|
28551294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.60
|
0.61
|
9.51
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q Fonds
|
28551287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.49
|
1.07
|
10.21
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 Fonds
|
110817686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.55
|
1.24
|
-
|
651.59
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh (CHF) Fonds
|
33180160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
2.01
|
-10.24
|
-4.40
|
651.59
|
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