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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 Bond0P0000.248.390+0.00%615.74M28/05 
 T. Rowe Price Funds SICAV Global High Yield Bond0P0000.139.3900%615.74M28/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.11.5800%656.58M28/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.11.070+0.09%656.58M28/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.11.650+0.09%656.58M28/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.9400%656.58M28/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.8.990+0.11%656.58M28/05 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0000.14.5300%754.58M28/05 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0001.10.7300%754.58M28/05 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0001.11.7100.00%754.58M28/05 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.20.6200.00%754.58M28/05 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.10.1500%754.58M28/05 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0000.15.860-0.06%754.58M28/05 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.23.0600%647.2M13/11 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.15.8400.00%615.74M28/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.46.7700.00%615.74M28/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.10.7500%615.74M28/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.38.730+0.03%615.74M28/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.8.5700%615.74M28/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.34.5300%615.74M28/05 
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