|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK Fonds
|
18927559
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
4.91
|
-0.56
|
4.63
|
518.84
|
|
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
|
7.52
|
7.52
|
17.22
|
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
|
7.66
|
-
|
-
|
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
|
7.49
|
-
|
-
|
518.84
|
|
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
|
5.98
|
-
|
-
|
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
|
5.78
|
1.14
|
7.61
|
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
|
8.03
|
9.32
|
20.60
|
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
|
7.41
|
7.20
|
16.66
|
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
|
7.62
|
7.79
|
17.95
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Inc Fonds
|
39398573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.57
|
7.54
|
17.47
|
518.84
|
|
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
|
6.13
|
1.69
|
8.45
|
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
|
8.03
|
-
|
-
|
518.84
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD Fonds
|
1274265
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.17
|
9.46
|
20.87
|
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
|
3.99
|
-
|
-
|
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
|
4.44
|
-
|
-
|
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
|
2.71
|
-
|
-
|
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
|
10.14
|
-
|
-
|
24.06
|
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