|
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
|
5.44
|
28.93
|
15.41
|
395.82
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund E GBP Fonds
|
141574981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
395.82
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I Fonds
|
1274260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.40
|
36.22
|
24.89
|
395.82
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 Fonds
|
126108688
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.47
|
-
|
-
|
395.82
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id Fonds
|
115727636
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.38
|
36.09
|
-
|
395.82
|
|
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
|
5.37
|
-
|
-
|
395.82
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) Fonds
|
24921913
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.30
|
28.28
|
14.40
|
395.82
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm Fonds
|
1880471
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.04
|
38.57
|
28.62
|
395.82
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q Fonds
|
20482300
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.39
|
35.89
|
24.36
|
395.82
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc Fonds
|
39398571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.48
|
36.53
|
25.47
|
395.82
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq1 Fonds
|
39398573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.44
|
36.35
|
25.13
|
395.82
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn (EUR) 1 Fonds
|
39398579
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.35
|
28.56
|
15.02
|
395.82
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S10 USD Fonds
|
144882435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
395.82
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z Fonds
|
1274265
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.04
|
38.69
|
28.76
|
395.82
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund A Fonds
|
121851845
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.27
|
-
|
-
|
96.36
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund B (EUR) Fonds
|
137818600
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
96.36
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund E GBP Fonds
|
142196333
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
96.36
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund I Fonds
|
121851857
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.76
|
-
|
-
|
96.36
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idq USD 9 Fonds
|
144383441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
96.36
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 Fonds
|
144383255
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
96.36
|
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