|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax Fonds
|
38149051
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.69
|
22.38
|
11.90
|
650.64
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF Fonds
|
143588029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
650.64
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B USD Fonds
|
146368569
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
650.64
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdqn EUR Fonds
|
142196399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
650.64
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I Fonds
|
29636786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.28
|
24.21
|
14.77
|
650.64
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD Fonds
|
36225772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.58
|
-
|
-
|
650.64
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 Fonds
|
130986455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.17
|
-
|
-
|
650.64
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In(EUR) Fonds
|
40558563
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.50
|
17.53
|
1.72
|
650.64
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q Fonds
|
29625826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.23
|
24.05
|
14.39
|
650.64
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn (GBP) Fonds
|
131182116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.32
|
-
|
-
|
650.64
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sn JPY Fonds
|
142196396
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
650.64
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund A Fonds
|
51741158
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.20
|
19.94
|
27.65
|
22.07
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund I Fonds
|
51741163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.75
|
21.98
|
31.40
|
22.07
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund Q Fonds
|
51741169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.69
|
21.74
|
30.89
|
22.07
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A Fonds
|
56167486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.43
|
32.65
|
-
|
21.26
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I Fonds
|
56167487
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.09
|
35.27
|
-
|
21.26
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR) Fonds
|
56167491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.83
|
27.29
|
-
|
21.26
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q Fonds
|
56167488
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.12
|
35.08
|
-
|
21.26
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) Fonds
|
131182115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
9.16
|
-
|
-
|
21.26
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S Fonds
|
121803968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.69
|
-
|
-
|
21.26
|
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