|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (EUR) Fonds
|
25941352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.87
|
53.87
|
35.71
|
318.85
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (GBP) Fonds
|
22244662
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.63
|
52.11
|
31.87
|
318.85
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q Fonds
|
44260178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.14
|
64.23
|
30.12
|
318.85
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund S Fonds
|
4982469
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.10
|
68.37
|
35.80
|
318.85
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund A Fonds
|
28483135
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.40
|
28.16
|
16.41
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) Fonds
|
29163366
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.81
|
19.98
|
21.10
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) Fonds
|
141061786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.05
|
-
|
-
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (EUR) Fonds
|
55259946
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.19
|
21.46
|
6.78
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax Fonds
|
38066811
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.34
|
28.17
|
16.45
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund B (EUR) Fonds
|
137825805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdm (EUR) Fonds
|
137825787
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR Fonds
|
142197080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bn (EUR) Fonds
|
137821167
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund E (EUR) Fonds
|
138987502
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.18
|
-
|
-
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I Fonds
|
28485278
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.13
|
30.88
|
20.52
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I1 USD Fonds
|
144534190
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
466.78
|
|
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
|
9.13
|
-
|
-
|
466.78
|
|
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
|
9.15
|
30.68
|
19.34
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund In EUR 1 Fonds
|
144534224
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
466.78
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q Fonds
|
28485281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.14
|
30.53
|
19.96
|
466.78
|
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