|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A (EUR) Fonds
|
37809605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.45
|
17.59
|
10.26
|
289.68
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund B (EUR) Fonds
|
137820068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
289.68
|
|
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
|
5.26
|
20.13
|
-
|
289.68
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I (EUR) Fonds
|
37190840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.16
|
19.79
|
13.70
|
289.68
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I Fonds
|
3428869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.58
|
34.72
|
11.52
|
289.68
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I10 (USD) Fonds
|
147514340
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
289.68
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib (EUR) Fonds
|
56879262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.52
|
14.66
|
-
|
289.68
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (EUR) Fonds
|
25944176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.05
|
19.46
|
13.27
|
289.68
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q (GBP) Fonds
|
128206429
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.81
|
-
|
-
|
289.68
|
|
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Sdq Fonds
|
4363904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.18
|
36.71
|
14.35
|
289.68
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A (EUR) Fonds
|
33144200
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.99
|
24.87
|
13.05
|
145.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A Fonds
|
2026950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.20
|
40.46
|
10.94
|
145.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I Fonds
|
2026979
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.90
|
43.11
|
14.45
|
145.97
|
|
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
|
11.72
|
-
|
-
|
145.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (EUR) Fonds
|
2026994
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.66
|
34.86
|
4.55
|
145.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (GBP) 10 Fonds
|
27852109
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.85
|
41.92
|
12.66
|
145.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q (EUR) Fonds
|
25948187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.48
|
26.59
|
16.01
|
145.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q Fonds
|
30595450
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.87
|
42.80
|
14.07
|
145.97
|
|
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 Fonds
|
129324814
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.09
|
-
|
-
|
145.3
|
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