|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) Fonds
|
24921913
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.02
|
21.79
|
11.50
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm Fonds
|
1880471
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.65
|
31.23
|
25.26
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q Fonds
|
20482300
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.07
|
28.71
|
21.27
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc Fonds
|
39398571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.16
|
29.30
|
22.39
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq1 Fonds
|
39398573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.19
|
29.09
|
22.06
|
375.27
|
|
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
|
4.86
|
22.00
|
12.05
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S10 USD Fonds
|
144882435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
375.27
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z Fonds
|
1274265
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.78
|
31.34
|
25.63
|
375.27
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund A Fonds
|
121851845
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.49
|
-
|
-
|
116.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund B (EUR) Fonds
|
137818600
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
116.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund E GBP Fonds
|
142196333
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
116.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund I Fonds
|
121851857
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.89
|
-
|
-
|
116.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idq USD 9 Fonds
|
144383441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
116.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 Fonds
|
144383255
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
116.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 Fonds
|
144215491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
116.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund In(EUR) Fonds
|
122855124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.87
|
-
|
-
|
116.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q (EUR) Fonds
|
124149555
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-4.82
|
-
|
-
|
116.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q (GBP) Fonds
|
124149554
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.37
|
-
|
-
|
116.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q Fonds
|
121851890
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.82
|
-
|
-
|
116.96
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund A Fonds
|
114270131
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.58
|
29.80
|
-
|
15.28
|
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