|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD Fonds
|
28485278
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.20
|
19.97
|
30.85
|
495.65
|
|
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
|
8.26
|
-
|
-
|
495.65
|
|
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
|
8.36
|
18.96
|
29.38
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund In NOK Fonds
|
138986391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
495.65
|
|
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
|
6.54
|
16.06
|
-
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD Fonds
|
28485281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.05
|
19.53
|
30.21
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn GBP Fonds
|
28551750
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.85
|
17.57
|
27.26
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx USD Fonds
|
52757393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.01
|
19.53
|
30.18
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund S USD Fonds
|
54510628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.79
|
21.86
|
-
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq USD Fonds
|
33058745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.76
|
21.83
|
34.38
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn GBP Fonds
|
58454081
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.59
|
19.81
|
-
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn JPY Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
495.65
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A USD Fonds
|
1274236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.55
|
17.30
|
26.16
|
379.81
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm USD Fonds
|
1274250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.62
|
17.13
|
25.99
|
379.81
|
|
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
|
5.69
|
13.14
|
21.22
|
379.81
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR Fonds
|
1880462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.02
|
10.48
|
16.85
|
379.81
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK Fonds
|
1880468
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
6.08
|
13.18
|
20.99
|
379.81
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK Fonds
|
18927559
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
4.40
|
10.03
|
16.45
|
379.81
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax USD Fonds
|
133435411
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.42
|
-
|
-
|
379.81
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
379.81
|
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