|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A Fonds
|
29636785
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.69
|
23.92
|
10.77
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) Fonds
|
133172451
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.24
|
-
|
-
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An (EUR) Fonds
|
41382096
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.61
|
-
|
-
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax Fonds
|
38149051
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.70
|
24.08
|
10.92
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF Fonds
|
143588029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B USD Fonds
|
146368569
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdqn EUR Fonds
|
142196399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I Fonds
|
29636786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.26
|
25.91
|
13.77
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD Fonds
|
36225772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.56
|
-
|
-
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10 Fonds
|
130986455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.96
|
-
|
-
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In(EUR) Fonds
|
40558563
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.29
|
18.93
|
1.91
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q Fonds
|
29625826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.21
|
25.76
|
13.39
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn (GBP) Fonds
|
131182116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.11
|
-
|
-
|
810.12
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sn JPY Fonds
|
142196396
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
810.12
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund A Fonds
|
51741158
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.37
|
18.94
|
25.84
|
22.13
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund I Fonds
|
51741163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.97
|
21.12
|
29.45
|
22.13
|
|
T. Rowe Price Funds SICAV - Dynamic Credit Fund Q Fonds
|
51741169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.81
|
20.87
|
29.08
|
22.13
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A Fonds
|
56167486
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.32
|
34.52
|
-
|
21.52
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I Fonds
|
56167487
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.05
|
37.25
|
-
|
21.52
|
|
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR) Fonds
|
56167491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.65
|
29.15
|
-
|
21.52
|
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