|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq USD Fonds
|
4363895
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.38
|
17.10
|
4.24
|
144.71
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund A EUR Fonds
|
34032475
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.56
|
14.03
|
-
|
159.27
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund A USD Fonds
|
13064754
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.91
|
9.16
|
4.38
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Ah EUR Fonds
|
29163377
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.62
|
13.91
|
23.98
|
159.27
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD Fonds
|
13064755
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.52
|
11.13
|
7.85
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I1 USD Accumulation Fonds
|
127723967
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.65
|
-
|
-
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I9 USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD Fonds
|
130137592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Income Fonds
|
127724143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.51
|
-
|
-
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In (EUR) 1 Accumulation Fonds
|
127724125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.86
|
-
|
-
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In EUR Fonds
|
117503883
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.69
|
-
|
-
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In9 EUR Fonds
|
51084058
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.78
|
4.92
|
0.10
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q EUR Fonds
|
25944165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.90
|
11.54
|
12.35
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q USD Fonds
|
52234159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.45
|
11.02
|
7.48
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q1 USD Accumulation Fonds
|
127723917
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.56
|
-
|
-
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD Fonds
|
49763674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.47
|
11.14
|
7.95
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdq2 USD Fonds
|
49763898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.58
|
11.27
|
8.02
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Income Fonds
|
127724098
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.23
|
-
|
-
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn GBP Fonds
|
52687513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.35
|
9.24
|
-
|
146.23
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) 1 Accumulation Fonds
|
127709659
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.76
|
-
|
-
|
146.23
|
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