|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD Fonds
|
53223388
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.15
|
9.52
|
-
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Igqn GBP 10 Fonds
|
130989838
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.89
|
-
|
-
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund In GBP 10 Fonds
|
49491440
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
9.07
|
7.85
|
9.70
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund In NOK Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund In SGD 10 Fonds
|
56383761
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
7.29
|
5.81
|
-
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD Fonds
|
28485281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.84
|
8.45
|
11.57
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn GBP Fonds
|
28551750
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.56
|
6.56
|
7.86
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx USD Fonds
|
52757393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.71
|
8.34
|
-
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund S USD Fonds
|
54510628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.54
|
10.45
|
-
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq USD Fonds
|
33058745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.47
|
10.48
|
15.17
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn GBP Fonds
|
58454081
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
9.24
|
8.50
|
-
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A USD Fonds
|
1274236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.46
|
7.24
|
13.85
|
529.94
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm USD Fonds
|
1274250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.44
|
7.06
|
13.58
|
529.94
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR Acc Fonds
|
37192495
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.66
|
3.63
|
8.95
|
529.94
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR Fonds
|
1880462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.04
|
1.52
|
5.18
|
529.94
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK Fonds
|
1880468
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
6.83
|
3.63
|
8.32
|
529.94
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK Fonds
|
18927559
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
5.55
|
1.08
|
4.98
|
529.94
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax USD Fonds
|
133435411
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
529.94
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD Fonds
|
1274260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.16
|
9.42
|
17.57
|
529.94
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 USD Acc Fonds
|
126108688
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.36
|
-
|
-
|
529.94
|
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