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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 Bond0P0000.248.770-0.07%615.43M17/05 
 T. Rowe Price Funds SICAV Global High Yield Bond0P0000.139.600-0.07%615.43M17/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.11.600+0.09%696.33M17/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.11.090+0.18%696.33M17/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.11.660+0.09%696.33M17/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.960+0.10%696.33M17/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.010+0.11%696.33M17/05 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0000.14.530-0.27%741.9M17/05 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.20.630-0.24%741.9M17/05 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0000.15.870-0.25%741.9M17/05 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0001.10.730-0.28%741.9M17/05 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0001.11.720-0.26%741.9M17/05 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.10.150-0.29%741.9M17/05 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.23.0600%647.2M13/11 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.15.860-0.06%615.43M17/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.34.560-0.09%615.43M17/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.46.800-0.06%615.43M17/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.10.8200%615.43M17/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.38.760-0.05%615.43M17/05 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.8.630-0.12%615.43M17/05 
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