|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I Fonds
|
28485278
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.89
|
31.66
|
18.55
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I1 USD Fonds
|
144534190
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
435.63
|
|
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
|
7.79
|
-
|
-
|
435.63
|
|
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
|
8.02
|
31.65
|
17.56
|
435.63
|
|
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
|
-
|
-
|
-
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q Fonds
|
28485281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.82
|
31.31
|
17.99
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) Fonds
|
28551750
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.73
|
30.34
|
15.70
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx Fonds
|
52757393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.76
|
31.33
|
18.06
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund S Fonds
|
54510628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.51
|
33.79
|
21.79
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq Fonds
|
33058745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.55
|
33.80
|
21.75
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn (GBP) Fonds
|
58454081
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.42
|
32.64
|
19.19
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn JPY Fonds
|
142199996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A Fonds
|
1274236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.85
|
26.25
|
16.98
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm Fonds
|
1274250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.94
|
26.22
|
16.86
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (EUR) Fonds
|
1880462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.61
|
19.71
|
7.39
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (NOK) Fonds
|
1880468
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
6.50
|
23.24
|
12.56
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (SEK) Fonds
|
18927559
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
4.32
|
18.66
|
6.66
|
314.97
|
|
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
|
5.41
|
22.33
|
11.24
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund C Fonds
|
153033997
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund E GBP Fonds
|
141574981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
314.97
|
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