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A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,67 | 5.2. |   | 0,69 | 9,31 | 31,33 | 22,76 |  | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,54 | 5.2. | | 0,63 | 9,23 | 29,17 | 7,34 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,22 | 5.2. | | 0,58 | 9,11 | 30,14 | 20,04 | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,047,00 | 5.2. | | 0,29 | 4,70 | - | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,16 | 5.2. | | 0,15 | 6,64 | 23,07 | 16,90 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,07 | 5.2. |  | 0,17 | 6,74 | 23,09 | 16,37 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 279,98 | 5.2. | | 0,07 | 6,24 | 19,93 | 12,48 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,19 | 5.2. | | -0,04 | 4,38 | 16,65 | 7,43 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,25 | 5.2. | | -0,09 | 4,05 | 15,60 | 6,68 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,33 | 5.2. | | 0,00 | 5,12 | 19,13 | 11,28 | | A40ZPG | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP) | GBP | 9,97 | 5.2. |  | -0,50 | -0,30 | - | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,41 | 5.2. | | 0,23 | 7,35 | 25,52 | 20,78 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,72 | 5.2. | | 0,24 | 7,52 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,12 | 5.2. | | 0,26 | 7,31 | 23,48 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,25 | 5.2. | | 0,08 | 5,16 | 18,73 | 10,42 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,09 | 5.2. | | 0,08 | 5,22 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,83 | 5.2. | | 0,31 | 7,98 | 25,53 | 8,40 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,16 | 5.2. | | 0,22 | 7,33 | 25,33 | 20,26 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,33 | 5.2. | | 0,28 | 7,50 | 25,92 | 21,44 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,90 | 5.2. | | 0,23 | 7,44 | 25,65 | 21,03 | |
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