|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A Fonds
|
28551275
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.03
|
-1.01
|
8.17
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah (EUR) Fonds
|
28551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.92
|
-6.48
|
0.00
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I Fonds
|
28551283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.48
|
0.56
|
11.62
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 Fonds
|
130986483
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.63
|
-
|
-
|
|
|
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
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih10 EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (EUR) Fonds
|
28551291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.51
|
-4.75
|
2.96
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP) Fonds
|
28551294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.55
|
-0.17
|
10.15
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q Fonds
|
28551287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.43
|
0.32
|
10.70
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 Fonds
|
110817686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.48
|
0.66
|
-
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh (CHF) Fonds
|
33180160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
1.90
|
-11.22
|
-4.51
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR) Fonds
|
33180163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.50
|
-4.95
|
2.78
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (EUR)1 Fonds
|
110950969
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.44
|
-5.00
|
-
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (GBP) Fonds
|
28551740
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.53
|
-0.60
|
9.35
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 Fonds
|
138031146
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.95
|
-
|
-
|
|
|
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
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq Fonds
|
33058736
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.95
|
1.83
|
13.49
|
|
|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn (JPY) Fonds
|
111300139
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
2.48
|
-12.17
|
-
|
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A (EUR) Fonds
|
37809605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.81
|
12.10
|
12.44
|
66.09
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund B (EUR) Fonds
|
137820068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
66.09
|
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