|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bn (EUR) Fonds
|
137821167
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund E (EUR) Fonds
|
138987502
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I Fonds
|
28485278
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.90
|
35.54
|
26.06
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I1 USD Fonds
|
144534190
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
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
|
9.03
|
-
|
-
|
|
|
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
|
9.16
|
34.67
|
24.65
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund In EUR 1 Fonds
|
144534224
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q Fonds
|
28485281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.84
|
35.08
|
25.39
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) Fonds
|
28551750
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.78
|
33.44
|
22.78
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx Fonds
|
52757393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.73
|
35.00
|
25.36
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund S Fonds
|
54510628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.53
|
37.68
|
29.49
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq Fonds
|
33058745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.45
|
37.56
|
29.33
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn (GBP) Fonds
|
58454081
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
9.52
|
35.71
|
-
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn JPY Fonds
|
142199996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A Fonds
|
1274236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.50
|
29.19
|
22.91
|
390.69
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm Fonds
|
1274250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.58
|
29.09
|
22.81
|
390.69
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (EUR) Fonds
|
1880462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.72
|
21.89
|
13.32
|
390.69
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (NOK) Fonds
|
1880468
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
6.29
|
25.29
|
18.12
|
390.69
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (SEK) Fonds
|
18927559
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
4.12
|
21.27
|
12.82
|
390.69
|
|
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
|
5.25
|
24.77
|
17.35
|
390.69
|
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