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A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,09 | 25.8. |   | 6,84 | 9,08 | 29,76 | 23,39 |  | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,26 | 25.8. | | 6,81 | 8,98 | 28,08 | 20,38 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,15 | 25.8. | | 6,86 | 9,15 | 23,76 | 3,44 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,57 | 25.8. | | 7,31 | 9,82 | 25,83 | 8,29 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 38,29 | 25.8. | | 5,66 | 6,66 | 23,84 | 20,98 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,08 | 25.8. | | 5,65 | 6,70 | 23,72 | 20,34 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 274,09 | 25.8. | | 5,37 | 6,42 | 19,92 | 16,25 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,83 | 25.8. | | 4,19 | 4,93 | 16,75 | 11,65 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 150,51 | 25.8. | | 3,96 | 4,30 | 16,13 | 11,20 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,13 | 25.8. | | 4,66 | 5,48 | 19,51 | 15,63 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,29 | 25.8. | | 6,08 | 7,37 | 26,32 | 24,94 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,39 | 25.8. | | 6,17 | 7,46 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,13 | 25.8. | | 6,08 | 7,38 | 21,06 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,04 | 25.8. | | 4,74 | 5,42 | 18,87 | 14,79 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,89 | 25.8. | | 4,76 | 5,60 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,84 | 25.8. | | 6,56 | 8,04 | 22,78 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,70 | 25.8. | | 6,05 | 7,34 | 25,98 | 24,39 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 13,96 | 25.8. | | 6,16 | 7,47 | 26,68 | 25,65 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,95 | 25.8. | | 6,09 | 7,43 | 26,40 | 25,11 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,95 | 25.8. | | 4,64 | 5,47 | 19,14 | 15,35 | |
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