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767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 42,88 | 7.7. |   | 5,07 | 9,22 | 31,37 | 28,42 |  | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,27 | 7.7. | | 5,14 | 9,36 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,14 | 7.7. | | 5,04 | 9,26 | 24,56 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,96 | 7.7. |  | 4,10 | 7,37 | 23,66 | 18,14 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,81 | 7.7. | | 4,05 | 7,46 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,85 | 7.7. | | 5,41 | 9,86 | 26,21 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,53 | 7.7. | | 5,03 | 9,15 | 31,02 | 27,77 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,83 | 7.7. | | 5,17 | 9,41 | 31,71 | 29,13 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,87 | 7.7. | | 5,14 | 9,30 | 31,55 | 28,67 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,87 | 7.7. | | 3,94 | 7,42 | 23,90 | 18,70 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 52,14 | 7.7. | | 5,40 | 9,88 | 33,76 | 32,40 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,32 | 7.7. |  | 3,10 | 6,09 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,45 | 7.7. | | 3,34 | 6,51 | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,92 | 7.7. | | 2,54 | 4,70 | - | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,25 | 7.7. | | -5,00 | 0,29 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,47 | 7.7. | | -8,72 | -1,69 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,41 | 7.7. | | 3,26 | 6,44 | - | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,88 | 7.7. | | 6,70 | 5,89 | 31,03 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,22 | 7.7. | | 7,13 | 6,79 | 34,65 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,19 | 7.7. | | 7,15 | 6,70 | 34,26 | - | |
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