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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV Global High Yield Bond0P0000.272.630+0.04%488.15M06:00:00 
 T. Rowe Price Funds SICAV Global High Yield Bond0P0000.149.810+0.03%488.15M06:00:00 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0000.16.020-0.06%1.16B06:00:00 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0000.16.940-0.12%1.16B06:00:00 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.22.110-0.14%1.16B06:00:00 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0001.12.550-0.08%1.16B06:00:00 
 T. Rowe Price Funds SICAV - Euro Corporate Bond Fu0P0000.10.350+0.19%1.16B07/05 
 T. Rowe Price Funds SICAV Euro Corporate Bond Fu0P0001.11.510-0.09%1.16B06:00:00 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.10.340+0.19%792.91M06:00:00 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.12.420+0.16%792.91M06:00:00 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.11.800+0.17%792.91M06:00:00 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.12.490+0.16%792.91M06:00:00 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.160+0.22%792.91M06:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.8.840+0.11%488.15M06:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.17.600+0.06%488.15M06:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.52.360+0.04%488.15M06:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.38.070+0.03%488.15M06:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.11.080+0.09%488.15M06:00:00 
 T. Rowe Price Funds SICAV - Global High Yield Bond0P0000.43.040+0.05%488.15M06:00:00 
 T. Rowe Price Funds SICAV Global High Income Bon0P0001.8.2700.00%645.17M06:00:00 
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