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A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,46 | 6.2. |   | -0,28 | -5,59 | 15,14 | 17,32 |  | A40Z32 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | EUR | 10,01 | 6.2. | | 0,24 | 5,25 | - | - | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,62 | 6.2. | | 0,26 | 5,44 | 19,92 | 5,73 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,46 | 6.2. | | 0,40 | 7,61 | 26,62 | 14,86 | | A40MR6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND B (EUR) | EUR | 10,31 | 6.2. | | -0,39 | -6,02 | - | - | | A40MR3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDM (EUR) | EUR | 9,59 | 6.2. | | -0,33 | -6,08 | - | - | | A4127B | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | EUR | 10,07 | 6.2. | | 0,20 | - | - | - | | A40MQR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BN (EUR) | EUR | 10,62 | 6.2. | | 0,19 | 4,94 | - | - | | A40RZ5 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND E (EUR) | EUR | 10,16 | 6.2. | | -0,20 | -4,87 | - | - | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,70 | 6.2. | | 0,48 | 8,37 | 29,16 | 19,29 | | A417R6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I1 | USD | 10,83 | 6.2. | | 0,46 | - | - | - | | A3E2J1 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,58 | 6.2. | | 0,47 | 8,20 | - | - | | A417R4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (EUR) 1 | EUR | 10,65 | 6.2. | | 0,28 | - | - | - | | A2PQDF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10 | GBP | 12,63 | 6.2. | | 0,56 | 8,41 | 29,14 | 18,26 | | A40RZ6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (NOK) | NOK | 11,06 | 6.2. | | 0,36 | 8,01 | - | - | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,29 | 6.2. | | 0,33 | 6,04 | 23,27 | 13,90 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,55 | 6.2. | | 0,49 | 8,31 | 28,79 | 18,72 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,27 | 6.2. | | 0,46 | 8,20 | 27,88 | 16,05 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,15 | 6.2. | | 0,43 | 8,29 | 26,59 | 2,16 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,65 | 6.2. | | 0,55 | 8,92 | 31,15 | 22,49 | |
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