|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK Fonds
|
18927559
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
4.59
|
-1.19
|
4.62
|
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
|
-
|
-
|
-
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD Fonds
|
1274260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.15
|
6.87
|
17.16
|
518.84
|
|
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
|
7.34
|
-
|
-
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Idm USD Acc Fonds
|
115727636
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.13
|
-
|
-
|
529.94
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR 1 Acc Fonds
|
126108687
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.67
|
-
|
-
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR Fonds
|
24921913
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.41
|
0.56
|
7.69
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm USD Fonds
|
1880471
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.77
|
8.65
|
20.53
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q USD Fonds
|
20482300
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.04
|
6.50
|
16.52
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc Fonds
|
39398571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.24
|
7.15
|
17.78
|
529.94
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Inc Fonds
|
39398573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.19
|
6.99
|
17.52
|
529.94
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq GBP Fonds
|
131184772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn 1 EUR Acc Fonds
|
39398579
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.63
|
0.97
|
8.44
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S USD Fonds
|
4363911
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.70
|
-
|
-
|
529.94
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD Fonds
|
1274265
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.81
|
8.80
|
20.81
|
518.84
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund A USD Fonds
|
121851845
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.98
|
-
|
-
|
24.06
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Adn EUR Fonds
|
133438332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.06
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund I USD Fonds
|
121851857
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.43
|
-
|
-
|
24.06
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund IN EUR Fonds
|
122855124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.70
|
-
|
-
|
24.06
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q EUR Fonds
|
124149555
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.07
|
-
|
-
|
24.06
|
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