|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A USD Fonds
|
1274236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.88
|
5.77
|
15.80
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm USD Fonds
|
1274250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.82
|
5.64
|
15.56
|
511.74
|
|
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
|
10.05
|
2.29
|
10.57
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR Fonds
|
1880462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.45
|
0.19
|
6.78
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK Fonds
|
1880468
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
9.98
|
2.28
|
10.16
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK Fonds
|
18927559
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
8.91
|
-0.15
|
6.74
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax USD Fonds
|
133435411
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD Fonds
|
1274260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.62
|
7.90
|
19.57
|
511.74
|
|
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
|
11.78
|
-
|
-
|
511.74
|
|
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
|
11.61
|
-
|
-
|
511.74
|
|
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
|
10.07
|
-
|
-
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR Fonds
|
24921913
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.87
|
1.55
|
9.67
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm USD Fonds
|
1880471
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.32
|
9.82
|
23.06
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q USD Fonds
|
20482300
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.49
|
7.54
|
18.96
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc Fonds
|
39398571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.72
|
8.14
|
20.20
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Inc Fonds
|
39398573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.60
|
7.98
|
19.85
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq GBP Fonds
|
131184772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
511.74
|
|
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
|
10.11
|
2.05
|
10.42
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S USD Fonds
|
4363911
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.15
|
-
|
-
|
511.74
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD Fonds
|
1274265
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.31
|
9.86
|
23.29
|
511.74
|
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