|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) Fonds
|
28551750
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.02
|
31.21
|
17.06
|
469.93
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx Fonds
|
52757393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.05
|
32.75
|
19.72
|
469.93
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund S Fonds
|
54510628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.79
|
35.20
|
23.55
|
469.93
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq Fonds
|
33058745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.73
|
35.08
|
23.41
|
469.93
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn (GBP) Fonds
|
58454081
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.65
|
33.55
|
-
|
469.93
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn JPY Fonds
|
142199996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
469.93
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A Fonds
|
1274236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.23
|
26.09
|
17.97
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm Fonds
|
1274250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.31
|
26.11
|
17.81
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (EUR) Fonds
|
1880462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.04
|
19.21
|
8.50
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (NOK) Fonds
|
1880468
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
5.88
|
22.56
|
13.45
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (SEK) Fonds
|
18927559
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
3.65
|
18.26
|
7.85
|
375.27
|
|
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
|
4.79
|
21.87
|
12.37
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund E GBP Fonds
|
141574981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I Fonds
|
1274260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.92
|
28.64
|
21.84
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 Fonds
|
126108688
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.05
|
-
|
-
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id Fonds
|
115727636
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.89
|
28.51
|
-
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) 1 Fonds
|
126108687
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.80
|
-
|
-
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) Fonds
|
24921913
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.77
|
21.38
|
11.52
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm Fonds
|
1880471
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.53
|
30.77
|
25.38
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q Fonds
|
20482300
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.89
|
28.39
|
21.29
|
375.27
|
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