A0RB2K

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A

USD

 77,46

8.10.

 14,08

 13,96

 73,91  

 40,79  

A0RB2L

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I

USD

 90,80

8.10.

 14,86

 14,98

 78,85  

 47,47  

A1W82X

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q

GBP

 44,73

8.10.

 7,14

 12,19

 46,80  

 41,46  

A2N7PA

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q

USD

 22,54

8.10.

 14,82

 14,94

 78,46  

 46,84  

A12HDS

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q

EUR

 34,88

8.10.

 2,44

 8,49

 49,06  

 48,68  

A1H8DJ

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S

USD

 49,17

8.10.

 15,53

 15,86

 82,92  

 -  

A14UB2

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A

USD

 15,34

8.10.

 7,50

 8,33

 36,11  

 20,79  

A14YPQ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR)

EUR

 8,64

8.10.

 -4,03

 2,34

 13,56  

 21,71  

A2P580

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN

EUR

 11,52

8.10.

 5,79

 6,37

 28,43  

 11,09  

A2DWVM

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX

USD

 7,55

8.10.

 7,47

 8,37

 36,48  

 20,40  

A14UB3

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I

USD

 16,42

8.10.

 8,03

 9,10

 39,03  

 25,06  

A14UB4

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q

USD

 16,27

8.10.

 8,03

 9,05

 38,59  

 24,39  

A14UXT

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP)

GBP

 8,31

8.10.

 7,98

 8,91

 36,85  

 21,47  

A2P0ZJ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX

USD

 8,20

8.10.

 8,11

 9,13

 32,93  

 4,88  

A2ANJF

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ

USD

 9,52

8.10.

 8,61

 9,79

 36,68  

 10,78  

767350

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

USD

 38,63

8.10.

 6,59

 7,01

 31,31  

 21,48  

767351

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

USD

 11,13

8.10.

 6,61

 7,06

 31,19  

 20,83  

A0CAZA

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

NOK

 276,41

8.10.

 6,26

 6,76

 27,43  

 16,77  

914775

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

EUR

 27,01

8.10.

 4,89

 5,22

 23,96  

 11,98  

A1J4VL

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

SEK

 151,42

8.10.

 4,59

 4,55

 23,15  

 11,44