|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR Fonds
|
55259946
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.34
|
-1.80
|
-
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD Fonds
|
38066811
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.92
|
3.99
|
9.11
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund E EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD Fonds
|
28485278
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.56
|
6.21
|
12.91
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD Fonds
|
53223388
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.83
|
6.87
|
-
|
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
|
-
|
-
|
-
|
546.91
|
|
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
|
8.70
|
5.12
|
10.27
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund In NOK Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
546.91
|
|
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
|
7.01
|
3.34
|
-
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD Fonds
|
28485281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.41
|
5.75
|
12.20
|
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
|
8.06
|
3.96
|
8.36
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx USD Fonds
|
52757393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.45
|
5.85
|
-
|
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
|
9.13
|
7.80
|
-
|
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
|
9.24
|
7.83
|
15.95
|
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
|
8.96
|
5.83
|
-
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A USD Fonds
|
1274236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.42
|
4.73
|
13.46
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm USD Fonds
|
1274250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.35
|
4.51
|
13.22
|
518.84
|
|
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
|
5.64
|
1.22
|
8.50
|
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
|
5.09
|
-0.77
|
4.79
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK Fonds
|
1880468
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
5.76
|
1.22
|
7.96
|
529.94
|
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