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Funds (343)

Asset manager: T.Rowe Price (Luxembourg) Mgmt

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
T.Rowe Dynamic Credit A Cap $	USD	LU2047632166	Total Return Bond		30/12/2019	30/07/2026	12.21
T.Rowe Dynamic Credit I Cap $	USD	LU2047632240	Total Return Bond	-	30/12/2019	30/07/2026	12.69
T.Rowe Dynamic Credit Q Cap $	USD	LU2047632323	Total Return Bond	-	30/12/2019	30/07/2026	12.62
T.Rowe Dynamic Emerging Markets Bond A Cap $	USD	LU2187417899	Total Return Bond	-	20/07/2020	30/07/2026	12.18
T.Rowe Dynamic Emerging Markets Bond I Cap $	USD	LU2187417972	Total Return Bond	-	20/07/2020	30/07/2026	12.70
T.Rowe Dynamic Emerging Markets Bond In Cap EUR H	EUR	LU2202735127	Total Return Bond - EUR	-	20/07/2020	30/07/2026	11.44
T.Rowe Dynamic Emerging Markets Bond Q Cap $	USD	LU2187418194	Total Return Bond	-	20/07/2020	30/07/2026	12.65
T.Rowe Dynamic Global Bond A Cap $	USD	LU1216622131	Total Return Bond		10/06/2015	30/07/2026	12.10
T.Rowe Dynamic Global Bond An Cap EUR Hdg	EUR	LU1245572752	Total Return Bond - EUR		10/06/2015	30/07/2026	9.93
T.Rowe Dynamic Global Bond I Cap $	USD	LU1216622214	Total Return Bond	-	10/06/2015	30/07/2026	12.88
T.Rowe Dynamic Global Bond In Cap EUR	EUR	LU1216622487	Total Return Bond	-	10/06/2015	30/07/2026	10.59
T.Rowe Dynamic Global Bond In GBP Hdg	GBP	LU1238971292	Total Return Gbp Hegded	-	10/06/2015	30/07/2026	12.07
T.Rowe Dynamic Global Bond Q Cap $	USD	LU1216622305	Total Return Bond	-	10/06/2015	30/07/2026	12.79
T.Rowe Dynamic Global Bond Qn Cap CHF Hdg	CHF	LU1439084374	Total Return Chf Hedged	-	06/07/2016	30/07/2026	9.06
T.Rowe Dynamic Global Bond Qn Cap EUR	EUR	LU1439084705	Total Return Bond	-	06/07/2016	30/07/2026	10.12
T.Rowe Dynamic Global Bond Qn GBP Hdg	GBP	LU1238971615	Total Return Gbp Hegded	-	10/06/2015	30/07/2026	11.92
T.Rowe Dynamic Global Bond Sdq Dis $	USD	LU1439534915	Total Return Bond	-	27/06/2016	30/07/2026	10.22
T.Rowe Em. Mkts Corp. Bond A Cap $	USD	LU0596127869	Bond World (Emerging Markets) - Corporate		18/05/2011	30/07/2026	17.06
T.Rowe Em. Mkts Corp. Bond I Cap $	USD	LU0596126465	Bond World (Emerging Markets) - Corporate	-	18/05/2011	30/07/2026	18.94
T.Rowe Em. Mkts Corp. Bond In9 EUR Hdg	EUR	LU2078555294	Bond Emerging Markets Corporate EUR hedged	-	14/11/2019	30/07/2026	10.74

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