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A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 21,02 | 7.7. |   | 7,08 | 9,42 | 54,90 | 51,33 |  | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 32,24 | 7.7. | | -5,32 | 1,07 | 34,73 | 45,95 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 45,75 | 7.7. | | 7,50 | 10,27 | 58,85 | - | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 14,96 | 7.7. |  | 4,84 | 9,52 | 31,34 | 22,82 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,47 | 7.7. | | -7,27 | 1,18 | 13,96 | 17,84 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,30 | 7.7. | | 3,76 | 7,72 | 23,77 | 13,34 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,51 | 7.7. | | 4,81 | 9,44 | 31,64 | 22,49 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 15,98 | 7.7. | | 5,13 | 10,21 | 34,06 | 27,13 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 15,84 | 7.7. | | 5,18 | 10,15 | 33,67 | 26,52 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,22 | 7.7. | | 5,11 | 9,90 | 31,71 | 23,26 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,11 | 7.7. | | 5,15 | 10,16 | 25,85 | 4,73 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,41 | 7.7. | | 5,51 | 10,83 | 29,52 | 10,96 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 37,95 | 7.7. | | 4,72 | 8,49 | 28,78 | 24,30 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,10 | 7.7. | | 4,81 | 8,63 | 28,71 | 23,71 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 271,80 | 7.7. | | 4,49 | 8,16 | 24,52 | 19,36 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,68 | 7.7. | | 3,61 | 6,76 | 21,38 | 14,90 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 149,73 | 7.7. | | 3,43 | 6,24 | 20,80 | 14,52 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,06 | 7.7. | | 4,06 | 7,39 | 24,20 | 19,17 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 42,88 | 7.7. | | 5,07 | 9,22 | 31,37 | 28,42 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,27 | 7.7. | | 5,14 | 9,36 | - | - | |
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