|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn (EUR) 1 Fonds
|
39398579
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.42
|
19.79
|
8.66
|
268.39
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S10 USD Fonds
|
144882435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.76
|
-
|
-
|
268.39
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z Fonds
|
1274265
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.87
|
28.42
|
22.67
|
268.39
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund A Fonds
|
121851845
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.21
|
17.17
|
-
|
157.8
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund B (EUR) Fonds
|
137818600
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.84
|
-
|
-
|
157.8
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund E GBP Fonds
|
142196333
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.87
|
-
|
-
|
157.8
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund I Fonds
|
121851857
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.63
|
18.72
|
-
|
157.8
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idq USD 9 Fonds
|
144383441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.81
|
-
|
-
|
157.8
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 Fonds
|
144383255
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.02
|
-
|
-
|
157.8
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 Fonds
|
144215491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.71
|
-
|
-
|
157.8
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund In(EUR) Fonds
|
122855124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.09
|
12.51
|
-
|
157.8
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q (EUR) Fonds
|
124149555
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.63
|
8.86
|
-
|
157.8
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q (GBP) Fonds
|
124149554
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.71
|
-
|
-
|
157.8
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q Fonds
|
121851890
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.55
|
18.34
|
-
|
157.8
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund A Fonds
|
114270131
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.40
|
32.11
|
-
|
19.37
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund E (GBP) Fonds
|
140533165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
13.56
|
-
|
-
|
19.37
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund I Fonds
|
114273125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.41
|
35.86
|
-
|
19.37
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q Fonds
|
114273119
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.26
|
35.59
|
-
|
19.37
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q GBP Fonds
|
130958393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-5.06
|
-
|
-
|
12.63
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Qdq (GBP) 10 Fonds
|
138987402
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
13.96
|
-
|
-
|
19.37
|
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