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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV Global High Yield Bond0P0000.249.000+0.09%615.74M21/05 
 T. Rowe Price Funds SICAV Global High Yield Bond0P0000.139.730+0.09%615.74M21/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.11.080-0.09%697.67M21/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.11.6600%697.67M21/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.9600.00%697.67M21/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.11.6000.00%697.67M21/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.0100.00%697.67M21/05 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0000.14.550+0.14%741.13M21/05 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0001.10.750+0.19%741.13M21/05 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0001.11.730+0.09%741.13M21/05 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.10.170+0.20%741.13M21/05 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.20.660+0.15%741.13M21/05 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0000.15.890+0.13%741.13M21/05 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.23.0600%647.2M13/11 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.15.870+0.06%615.74M21/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.10.830+0.09%615.74M21/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.38.800+0.10%615.74M21/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.8.640+0.12%615.74M21/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.34.600+0.12%615.74M21/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.46.850+0.11%615.74M21/05 
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