|
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn (JPY) Fonds
|
111300139
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
0.19
|
-10.64
|
-
|
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A (EUR) Fonds
|
37809605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.26
|
16.36
|
12.31
|
278.5
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund B (EUR) Fonds
|
137820068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
278.5
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) 9 Fonds
|
58453603
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.94
|
18.77
|
-
|
278.5
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.88
|
18.46
|
15.82
|
278.5
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.55
|
41.37
|
14.66
|
278.5
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I10 (USD) Fonds
|
147514340
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
278.5
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib (EUR) Fonds
|
56879262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.22
|
16.77
|
-
|
278.5
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (EUR) Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.84
|
18.08
|
15.39
|
278.5
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (GBP) Fonds
|
128206429
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.63
|
-
|
-
|
278.5
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq Fonds
|
4363904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.21
|
43.33
|
17.68
|
278.5
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A (EUR) Fonds
|
33144200
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.94
|
24.95
|
13.44
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A Fonds
|
2026950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.64
|
49.26
|
12.31
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I Fonds
|
2026979
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.32
|
51.96
|
15.89
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Idn 10 GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.82
|
-
|
-
|
254.54
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Igqn (GBP) 10 Fonds
|
130986486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.07
|
-
|
-
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (EUR) Fonds
|
2026994
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.14
|
43.08
|
5.90
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (GBP) 10 Fonds
|
27852109
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.19
|
50.38
|
14.04
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q (EUR) Fonds
|
25948187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.53
|
26.73
|
16.36
|
146.02
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q Fonds
|
30595450
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.27
|
51.78
|
15.48
|
146.02
|
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