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A3D6UN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND QDQ0 | USD | 9,87 | 29.11. |   | 1,63 | 2,71 | - | - |  | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 69,43 | 29.11. | | 22,02 | 27,07 | 0,10 | 61,77 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 80,77 | 29.11. | | 23,07 | 28,27 | 2,97 | 69,54 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 9,30 | 29.11. |  | 12,93 | 16,06 | 12,83 | 15,42 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,12 | 29.11. | | 7,78 | 11,73 | 5,69 | - | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,02 | 29.11. | | 8,10 | 12,13 | -2,41 | - | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,40 | 29.11. | | 8,87 | 12,97 | -0,15 | -4,25 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 36,40 | 29.11. | | 6,37 | 10,44 | 7,15 | 15,67 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,01 | 29.11. | | 6,34 | 10,38 | 7,01 | 15,10 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 261,27 | 29.11. | | 5,70 | 9,52 | 3,58 | 10,00 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 25,89 | 29.11. | | 5,16 | 8,96 | 1,45 | 6,67 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 145,67 | 29.11. | | 4,72 | 8,43 | 1,12 | 6,59 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 11,64 | 29.11. | | 5,63 | 9,50 | 3,56 | 10,44 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 40,96 | 29.11. | | 7,00 | 11,15 | 9,31 | 19,42 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 11,71 | 29.11. | | 7,14 | 11,31 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,07 | 29.11. | | 7,06 | 11,21 | - | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,51 | 29.11. | | 5,48 | 9,45 | 2,88 | 9,64 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,40 | 29.11. | | 5,65 | 9,51 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,78 | 29.11. | | 7,57 | 11,77 | 1,55 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 16,75 | 29.11. | | 6,89 | 11,07 | 8,98 | 18,79 | |
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