|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdm (EUR) Fonds
|
137825787
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.15
|
-
|
-
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR Fonds
|
142197080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.01
|
-
|
-
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bn (EUR) Fonds
|
137821167
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.09
|
-
|
-
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund C Fonds
|
153033942
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.27
|
29.93
|
17.93
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund E (EUR) Fonds
|
138987502
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.65
|
-
|
-
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I Fonds
|
28485278
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.31
|
30.12
|
18.44
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I1 USD Fonds
|
144534190
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.46
|
-
|
-
|
430.2
|
|
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
|
6.31
|
-
|
-
|
430.2
|
|
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
|
6.45
|
30.63
|
17.52
|
430.2
|
|
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
|
4.36
|
-
|
-
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q Fonds
|
28485281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.24
|
29.89
|
17.90
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) Fonds
|
28551750
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.19
|
29.17
|
15.60
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx Fonds
|
52757393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.27
|
29.88
|
17.82
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund S Fonds
|
54510628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.93
|
32.36
|
21.71
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq Fonds
|
33058745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.87
|
32.28
|
21.65
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn (GBP) Fonds
|
58454081
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.76
|
31.54
|
18.99
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn JPY Fonds
|
142199996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
3.43
|
-
|
-
|
430.2
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A Fonds
|
1274236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.95
|
22.81
|
15.45
|
269.34
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm Fonds
|
1274250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.00
|
22.83
|
15.33
|
269.34
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (EUR) Fonds
|
1880462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.97
|
16.73
|
5.72
|
269.34
|
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