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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV Global High Yield Bond0P0000.260.820-0.55%537.58M01:00:00 
 T. Rowe Price Funds SICAV Global High Yield Bond0P0000.144.500-0.57%537.58M28/03 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0000.15.5000.00%1.09B01:00:00 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0001.12.2700.00%1.09B01:00:00 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0000.16.5800.00%1.09B01:00:00 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.21.630+0.05%1.09B01:00:00 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.10.2700.00%1.09B01:00:00 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0001.11.2500.00%1.09B01:00:00 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.12.280-0.08%769.61M01:00:00 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.10.240-0.10%769.61M01:00:00 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.12.200-0.16%769.61M01:00:00 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.11.620-0.09%769.61M01:00:00 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.150-0.11%769.61M01:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.41.010-0.56%537.58M01:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.8.600-0.58%537.58M01:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.49.790-0.54%537.58M01:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.36.370-0.55%537.58M01:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.10.780-0.55%537.58M01:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.16.770-0.53%537.58M01:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0001.12.460-0.56%537.58M01:00:00 
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