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A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,19 | 9.10. |   | 5,18 | 5,54 | 26,45 | 15,55 |  | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,63 | 9.10. | | 6,91 | 7,54 | 33,67 | 25,09 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,49 | 9.10. | | 7,03 | 7,67 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,15 | 9.10. | | 6,84 | 7,47 | 28,68 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,10 | 9.10. | | 5,22 | 5,48 | 25,84 | 14,71 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,95 | 9.10. | | 5,29 | 5,57 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,86 | 9.10. | | 7,39 | 8,12 | 30,66 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,84 | 9.10. | | 6,89 | 7,53 | 33,43 | 24,49 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,07 | 9.10. | | 7,00 | 7,65 | 34,00 | 25,74 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,88 | 9.10. | | 6,95 | 7,56 | 33,83 | 25,34 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,01 | 9.10. | | 5,17 | 5,54 | 26,16 | 15,26 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 53,14 | 9.10. | | 7,42 | 8,21 | 36,12 | 28,98 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,62 | 9.10. |  | 5,83 | 5,44 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,76 | 9.10. | | 6,14 | 5,85 | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,14 | 9.10. | | 4,60 | 3,82 | - | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,74 | 9.10. | | -0,46 | 3,57 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,89 | 9.10. | | -5,06 | 0,00 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,72 | 9.10. | | 6,06 | 5,78 | - | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,08 | 9.10. | | 8,86 | 3,28 | 42,78 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,46 | 9.10. | | 9,64 | 4,29 | 46,70 | - | |
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