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A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,65 | 13.1. |   | 0,55 | 10,73 | 33,30 | 23,84 |  | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,53 | 13.1. | | 0,53 | 10,77 | 31,07 | 8,33 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,21 | 13.1. | | 0,49 | 10,60 | 32,14 | 21,13 | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,049,00 | 13.1. | | 0,48 | - | - | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,25 | 13.1. | | 0,38 | 8,40 | 24,29 | 18,12 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,15 | 13.1. | | 0,36 | 8,43 | 24,25 | 17,53 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,76 | 13.1. | | 0,35 | 8,04 | 21,11 | 13,70 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,29 | 13.1. | | 0,33 | 6,10 | 17,78 | 8,64 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,87 | 13.1. | | 0,32 | 5,72 | 16,78 | 7,94 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,37 | 13.1. | | 0,32 | 6,82 | 20,33 | 12,45 | | A40ZPG | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP) | GBP | 10,05 | 13.1. | | 0,30 | - | - | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,49 | 13.1. | | 0,41 | 9,10 | 26,79 | 22,02 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,74 | 13.1. | | 0,39 | 9,26 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,19 | 13.1. | | 0,44 | 9,13 | 24,12 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,29 | 13.1. | | 0,38 | 6,92 | 19,95 | 11,59 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,13 | 13.1. | | 0,41 | 6,97 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,90 | 13.1. | | 0,45 | 9,74 | 26,15 | 8,99 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,19 | 13.1. | | 0,39 | 9,05 | 26,58 | 21,51 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,35 | 13.1. | | 0,42 | 9,21 | 27,10 | 22,65 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,91 | 13.1. | | 0,34 | 9,16 | 26,82 | 22,15 | |
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