|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q USD Fonds
|
44260178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.65
|
0.61
|
69.65
|
483.59
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund S USD Fonds
|
4982469
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.79
|
3.23
|
77.16
|
483.59
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund A USD Fonds
|
28483135
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.12
|
4.17
|
11.33
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm EUR Fonds
|
29163366
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.55
|
12.71
|
18.32
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR Fonds
|
55259946
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.56
|
-1.71
|
-
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD Fonds
|
38066811
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.38
|
4.26
|
11.50
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund E EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
522.07
|
|
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
|
18.39
|
-
|
-
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD Fonds
|
28485278
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.96
|
6.46
|
15.27
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD Fonds
|
53223388
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.22
|
7.07
|
-
|
522.07
|
|
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
|
-
|
-
|
-
|
522.07
|
|
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
|
13.03
|
5.24
|
12.37
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund In NOK Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
522.07
|
|
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
|
11.30
|
3.72
|
-
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD Fonds
|
28485281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.84
|
5.99
|
14.56
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn GBP Fonds
|
28551750
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.46
|
4.21
|
10.48
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx USD Fonds
|
52757393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.88
|
6.10
|
-
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund S USD Fonds
|
54510628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.57
|
8.09
|
-
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq USD Fonds
|
33058745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.50
|
8.02
|
18.30
|
522.07
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn GBP Fonds
|
58454081
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
13.24
|
5.96
|
-
|
522.07
|
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