|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.15
|
11.95
|
8.04
|
64.13
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.66
|
11.23
|
3.26
|
64.13
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib EUR Fonds
|
56879262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.04
|
-
|
-
|
64.13
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q EUR Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.08
|
11.73
|
7.65
|
64.13
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q GBP Fonds
|
128206429
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.27
|
-
|
-
|
64.13
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq USD Fonds
|
4363904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.23
|
12.90
|
6.06
|
64.13
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR Fonds
|
33144200
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.57
|
13.91
|
2.73
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD Fonds
|
2026950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.14
|
13.17
|
-1.79
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD Fonds
|
2026979
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.82
|
15.30
|
1.38
|
144.71
|
|
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
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Igqn GBP 10 Fonds
|
130986486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.66
|
-
|
-
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR Fonds
|
2026994
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.05
|
8.26
|
-7.09
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 Fonds
|
27852109
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.75
|
13.42
|
-1.25
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR Fonds
|
25948187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.18
|
15.53
|
5.51
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD Fonds
|
30595450
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.76
|
15.12
|
1.10
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD Fonds
|
129324814
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 USD Fonds
|
42704221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.78
|
15.46
|
2.01
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq GBP Fonds
|
131184773
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.20
|
-
|
-
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq USD Fonds
|
48400812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.69
|
15.07
|
1.12
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 Fonds
|
42941155
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.20
|
8.48
|
-6.47
|
144.71
|
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