|
T. Rowe Price Funds SICAV - Global High Income Bond Fund In NOK Fonds
|
138986391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
604.47
|
|
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
|
7.30
|
11.21
|
-
|
604.47
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD Fonds
|
28485281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.65
|
14.07
|
16.06
|
604.47
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn GBP Fonds
|
28551750
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.45
|
12.26
|
12.40
|
604.47
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx USD Fonds
|
52757393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.83
|
14.24
|
-
|
604.47
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund S USD Fonds
|
54510628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.41
|
16.29
|
-
|
604.47
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq USD Fonds
|
33058745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.33
|
16.29
|
19.78
|
604.47
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn GBP Fonds
|
58454081
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
9.12
|
14.21
|
-
|
604.47
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A USD Fonds
|
1274236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.28
|
10.84
|
16.93
|
485.85
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm USD Fonds
|
1274250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.31
|
10.70
|
16.68
|
485.85
|
|
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
|
6.34
|
6.92
|
11.81
|
485.85
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR Fonds
|
1880462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.84
|
4.57
|
8.04
|
485.85
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK Fonds
|
1880468
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
6.72
|
7.07
|
11.24
|
485.85
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK Fonds
|
18927559
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
5.33
|
4.31
|
7.73
|
485.85
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax USD Fonds
|
133435411
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
485.85
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD Fonds
|
1274260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.99
|
13.11
|
20.77
|
485.85
|
|
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
|
8.11
|
-
|
-
|
485.85
|
|
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
|
8.03
|
13.11
|
-
|
485.85
|
|
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
|
6.38
|
-
|
-
|
485.85
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR Fonds
|
24921913
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.23
|
6.32
|
10.99
|
485.85
|
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