|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax USD Fonds
|
133435411
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.63
|
-
|
-
|
472.65
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
472.65
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD Fonds
|
1274260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.38
|
18.53
|
31.08
|
472.65
|
|
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
|
7.45
|
-
|
-
|
472.65
|
|
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
|
7.42
|
18.48
|
-
|
472.65
|
|
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
|
5.83
|
-
|
-
|
472.65
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR Fonds
|
24921913
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.56
|
11.38
|
20.83
|
472.65
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm USD Fonds
|
1880471
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.94
|
20.51
|
34.79
|
472.65
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q USD Fonds
|
20482300
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.30
|
18.18
|
30.40
|
472.65
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc Fonds
|
39398571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.42
|
18.82
|
31.75
|
472.65
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Inc Fonds
|
39398573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.42
|
18.58
|
31.30
|
472.65
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq GBP Fonds
|
131184772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.26
|
-
|
-
|
472.65
|
|
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
|
5.70
|
11.77
|
21.59
|
472.65
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S USD Fonds
|
4363911
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.99
|
-
|
-
|
472.65
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD Fonds
|
1274265
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.03
|
20.67
|
35.16
|
472.65
|
|
T. Rowe Price Funds SICAV - Global Impact Credit B EUR Fonds
|
137818600
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.07
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund A USD Fonds
|
121851845
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.20
|
-
|
-
|
24.07
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Adn EUR Fonds
|
133438332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
22.3
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
24.07
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund I USD Fonds
|
121851857
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.73
|
-
|
-
|
24.07
|
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