A2H8YR

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1

EUR

 12,15

2.2.

 0,16

 5,38

 18,65  

 11,47  

A418QH

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S10

USD

 106,25

2.2.

 0,33

 -

 -  

 -  

767353

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z

USD

 54,22

2.2.

 0,33

 8,37

 27,43  

 25,13  

A3DVMJ

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A

USD

 11,73

2.2.

 0,34

 6,35

 14,66  

 -  

A40MQS

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND B

EUR

 9,89

2.2.

 -0,40

 -8,26

 -  

 -  

A4127A

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND E

GBP

 9,73

2.2.

 -1,22

 -2,70

 -  

 -  

A3DVMK

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I

USD

 11,89

2.2.

 0,34

 6,83

 16,11  

 -  

A417B8

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9

USD

 10,30

2.2.

 0,39

 -

 -  

 -  

A417B3

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9

EUR

 10,14

2.2.

 0,30

 -

 -  

 -  

A417B2

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9

GBP

 10,29

2.2.

 0,39

 -

 -  

 -  

A3D1BC

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN

EUR

 11,19

2.2.

 0,18

 4,68

 9,81  

 -  

A3D4UW

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q

GBP

 10,62

2.2.

 -1,30

 -3,54

 4,12  

 -  

A3D4UV

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q

EUR

 10,81

2.2.

 -0,28

 -7,37

 7,03  

 -  

A3DVML

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q

USD

 11,85

2.2.

 0,34

 6,76

 15,84  

 -  

A3C5A9

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A

USD

 10,48

2.2.

 2,24

 10,67

 24,91  

 -  

A40XKZ

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND E

GBP

 10,16

2.2.

 0,59

 1,09

 -  

 -  

A3C5BA

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I

USD

 10,90

2.2.

 2,25

 11,68

 28,24  

 -  

A3C5BB

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q

USD

 10,87

2.2.

 2,26

 11,60

 28,03  

 -  

A40RZ4

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND QDQ 10

GBP

 10,41

2.2.

 0,58

 1,32

 -  

 -  

A4094J

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S

JPY

 1,205,00

2.2.

 1,35

 13,04

 -  

 -