|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD Fonds
|
38066811
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.35
|
4.41
|
9.26
|
546.91
|
|
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 EUR 2 Fonds
|
128832870
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.43
|
-
|
-
|
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
|
9.05
|
6.60
|
13.03
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD Fonds
|
53223388
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.22
|
7.24
|
-
|
546.91
|
|
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
|
9.05
|
5.43
|
10.20
|
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
|
7.53
|
3.81
|
-
|
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
|
8.98
|
6.29
|
12.40
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn GBP Fonds
|
28551750
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.61
|
4.34
|
8.41
|
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
|
9.00
|
6.28
|
-
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund S USD Fonds
|
54510628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.61
|
8.18
|
-
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq USD Fonds
|
33058745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.61
|
8.25
|
16.10
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn GBP Fonds
|
58454081
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
9.42
|
6.15
|
-
|
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
|
6.81
|
5.41
|
13.54
|
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
|
6.74
|
5.18
|
13.27
|
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
|
6.04
|
1.85
|
8.53
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR Fonds
|
1880462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.41
|
-0.19
|
4.76
|
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
|
6.09
|
1.87
|
7.99
|
518.84
|
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