|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq USD Fonds
|
4363895
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.80
|
16.51
|
17.00
|
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
|
7.34
|
11.15
|
12.17
|
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
|
7.93
|
13.22
|
15.91
|
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
|
8.05
|
-
|
-
|
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
|
7.89
|
-
|
-
|
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
|
6.36
|
-
|
-
|
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
|
6.17
|
-
|
-
|
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
|
6.34
|
6.90
|
7.57
|
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
|
8.58
|
14.06
|
17.95
|
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
|
7.92
|
13.01
|
15.56
|
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
|
7.97
|
-
|
-
|
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
|
7.96
|
13.17
|
16.08
|
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
|
7.95
|
13.24
|
16.13
|
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
|
7.72
|
-
|
-
|
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
|
7.82
|
11.25
|
-
|
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
|
6.17
|
-
|
-
|
146.23
|
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