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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 Emerging Markets Bond Qdq Dis $	USD	LU2008205416	Bond World (Emerging Markets) - Corporate & Government	-	07/06/2019	31/07/2026	8.24
T.Rowe Emerging Markets Bond QH10 EUR	EUR	LU1859423920	Bond World (Emerging Markets) - EUR Hedged	-	30/07/2018	31/07/2026	11.13
T.Rowe Emerging Markets Bond Sdq Dis $	USD	LU0353119554	Bond World (Emerging Markets) - Corporate & Government	-	19/02/2014	31/07/2026	8.00
T.Rowe Emerging Markets Discovery Eq. A Cap $	USD	LU1244138183	Equity World (Emerging Markets) - Large & Mid Cap Value		14/09/2015	31/07/2026	27.01
T.Rowe Emerging Markets Discovery Eq. B Cap EUR	EUR	LU2878970149	Equity World (Emerging Markets) - Large & Mid Cap Value	-	17/09/2024	31/07/2026	15.40
T.Rowe Emerging Markets Discovery Eq. I Cap $	USD	LU1244138340	Equity World (Emerging Markets) - Large & Mid Cap Value	-	14/09/2015	31/07/2026	30.13
T.Rowe Emerging Markets Discovery Eq. I9 Cap $	USD	LU1917951649	Equity World (Emerging Markets) - Large & Mid Cap Value	-	05/12/2018	31/07/2026	21.92
T.Rowe Emerging Markets Discovery Eq. Q Cap $	USD	LU1244138852	Equity World (Emerging Markets) - Large & Mid Cap Value	-	14/09/2015	31/07/2026	29.91
T.Rowe Emerging Markets Discovery Eq. Q9 Dis GBP	GBP	LU1990730365	Equity World (Emerging Markets) - Large & Mid Cap Value	-	06/05/2019	31/07/2026	16.98
T.Rowe Emerging Markets Equity A Cap $	USD	LU0133084623	Equity World (Emerging Markets) - Large & Mid Cap		26/10/2004	31/07/2026	39.28
T.Rowe Emerging Markets Equity A Cap EUR	EUR	LU1438968890	Equity World (Emerging Markets) - Large & Mid Cap		30/06/2016	31/07/2026	17.36
T.Rowe Emerging Markets Equity Adq Dis $	USD	LU0133084896	Equity World (Emerging Markets) - Large & Mid Cap		09/03/2011	31/07/2026	15.22
T.Rowe Emerging Markets Equity I Cap $	USD	LU0133084979	Equity World (Emerging Markets) - Large & Mid Cap	-	02/12/2003	31/07/2026	55.17
T.Rowe Emerging Markets Equity I Cap EUR	EUR	LU1382644083	Equity World (Emerging Markets) - Large & Mid Cap	-	16/03/2016	31/07/2026	21.14
T.Rowe Emerging Markets Equity I10 $	USD	LU1147499740	Equity World (Emerging Markets) - Large & Mid Cap	-	18/12/2014	31/07/2026	20.13
T.Rowe Emerging Markets Equity Jdq Dis $	USD	LU0311545023	Equity World (Emerging Markets) - Large & Mid Cap	-	31/10/2007	31/07/2026	12.74
T.Rowe Emerging Markets Equity Q Cap $	USD	LU0860350148	Equity World (Emerging Markets) - Large & Mid Cap	-	14/01/2013	31/07/2026	18.24
T.Rowe Emerging Markets Equity Q Cap GBP	GBP	LU0864768196	Equity World (Emerging Markets) - Large & Mid Cap	-	05/09/2013	31/07/2026	24.16
T.Rowe Emerging Markets Equity Q2 EUR	EUR	LU1956838830	Equity World (Emerging Markets) - Large & Mid Cap	-	27/02/2019	31/07/2026	14.38
T.Rowe Euro Corporate Bond A EUR	EUR	LU0133089424	Bond Euro (EUR) - Corporate ESG		09/11/2004	31/07/2026	17.08

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