|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q Fonds
|
56167488
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.64
|
26.76
|
-
|
20.67
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) Fonds
|
131182115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.71
|
-
|
-
|
20.67
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S Fonds
|
121803968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.25
|
-
|
-
|
20.67
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A Fonds
|
28551275
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.42
|
3.25
|
6.71
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah (EUR) Fonds
|
28551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.46
|
-2.48
|
-1.11
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An (SGD) Fonds
|
124937762
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
4.55
|
-
|
-
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I Fonds
|
28551283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.95
|
4.88
|
10.17
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 Fonds
|
130986483
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.02
|
-
|
-
|
612.19
|
|
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
|
-
|
-
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih10 EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (EUR) Fonds
|
28551291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.03
|
-0.67
|
1.85
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP) Fonds
|
28551294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.04
|
4.28
|
8.74
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q Fonds
|
28551287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.99
|
4.73
|
9.45
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 Fonds
|
110817686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.93
|
4.93
|
-
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh (CHF) Fonds
|
33180160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
2.46
|
-7.11
|
-5.18
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR) Fonds
|
33180163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.15
|
-0.70
|
1.83
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR)1 Fonds
|
110950969
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.88
|
-0.90
|
-
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (GBP) Fonds
|
28551740
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.84
|
3.77
|
8.04
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 Fonds
|
138002973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
612.19
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sd 12 USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.25
|
-
|
-
|
612.19
|
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