|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD Fonds
|
129324814
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.96
|
-
|
-
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 Fonds
|
42704221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.91
|
19.44
|
17.04
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq Fonds
|
48400812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.72
|
19.14
|
16.02
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq GBP Fonds
|
131184773
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.34
|
-
|
-
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn (EUR) 10 Fonds
|
42941155
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.31
|
12.36
|
7.60
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq USD Fonds
|
4363895
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.45
|
21.15
|
19.71
|
137.96
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 9 Fonds
|
51084058
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.95
|
9.24
|
7.85
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q Fonds
|
52234159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.65
|
15.72
|
15.84
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund A USD Fonds
|
13064754
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.14
|
13.89
|
12.52
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Cdq Fonds
|
49763898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.83
|
16.03
|
16.48
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD Fonds
|
13064755
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.76
|
16.01
|
16.24
|
136.87
|
|
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
|
6.86
|
-
|
-
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD Fonds
|
130137592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.01
|
-
|
-
|
136.87
|
|
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
|
6.87
|
-
|
-
|
136.87
|
|
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
|
4.99
|
-
|
-
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In EUR Fonds
|
117503883
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.84
|
8.93
|
-
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q (EUR) Fonds
|
25944165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.52
|
9.93
|
13.06
|
136.87
|
|
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
|
6.86
|
-
|
-
|
136.87
|
|
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
|
6.60
|
-
|
-
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) Fonds
|
52687513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.76
|
14.00
|
13.52
|
136.87
|
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