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A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,53 | 6.2. |   | 0,53 | 9,00 | 29,03 | 7,23 |  | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,21 | 6.2. | | 0,49 | 8,82 | 30,03 | 19,82 | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,046,00 | 6.2. | | 0,19 | 4,60 | - | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,20 | 6.2. |  | 0,26 | 6,58 | 23,19 | 16,88 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,08 | 6.2. | | 0,26 | 6,64 | 23,20 | 16,29 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,22 | 6.2. | | 0,16 | 6,14 | 20,03 | 12,43 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,22 | 6.2. | | 0,07 | 4,29 | 16,77 | 7,42 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,39 | 6.2. | | 0,01 | 3,97 | 15,71 | 6,65 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,34 | 6.2. | | 0,08 | 5,02 | 19,23 | 11,17 | | A40ZPG | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP) | GBP | 9,93 | 6.2. | | -0,90 | -0,70 | - | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,45 | 6.2. | | 0,32 | 7,24 | 25,64 | 20,72 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,73 | 6.2. | | 0,32 | 7,43 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,13 | 6.2. | | 0,37 | 7,31 | 23,62 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,26 | 6.2. | | 0,15 | 5,07 | 18,82 | 10,32 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,10 | 6.2. | | 0,17 | 5,13 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,84 | 6.2. | | 0,42 | 7,98 | 25,67 | 8,30 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,18 | 6.2. | | 0,33 | 7,26 | 25,47 | 20,24 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,34 | 6.2. | | 0,35 | 7,34 | 26,01 | 21,32 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,91 | 6.2. | | 0,34 | 7,32 | 25,79 | 21,05 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,15 | 6.2. | | 0,16 | 4,92 | 19,00 | 10,86 | |
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