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A2PQDF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10 | GBP | 12,62 | 27.2. |   | 0,48 | 7,68 | 32,01 | 18,50 |  | A40RZ6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (NOK) | NOK | 11,04 | 27.2. | | 0,18 | 7,08 | - | - | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,25 | 27.2. | | 0,00 | 5,15 | 25,64 | 13,74 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,53 | 27.2. | | 0,36 | 7,55 | 31,61 | 18,92 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,21 | 27.2. | | 0,26 | 7,33 | 30,61 | 16,08 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,09 | 27.2. | | 0,25 | 7,49 | 29,86 | 2,72 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,63 | 27.2. | | 0,41 | 8,13 | 33,97 | 22,63 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,52 | 27.2. | | 0,42 | 8,19 | 31,83 | 7,32 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,20 | 27.2. | | 0,41 | 8,06 | 32,90 | 19,96 | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,043,00 | 27.2. | | -0,10 | 4,30 | - | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,24 | 27.2. | | 0,36 | 6,26 | 26,62 | 17,70 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,03 | 27.2. | | 0,29 | 6,25 | 26,54 | 17,08 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,42 | 27.2. | | 0,23 | 5,80 | 23,47 | 13,18 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,23 | 27.2. | | 0,11 | 4,05 | 20,11 | 8,14 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,42 | 27.2. | | 0,03 | 3,69 | 18,96 | 7,31 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,35 | 27.2. | | 0,16 | 4,75 | 22,64 | 11,87 | | A40ZPG | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP) | GBP | 10,06 | 27.2. |  | 0,40 | 0,50 | - | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,51 | 27.2. | | 0,45 | 6,94 | 29,13 | 21,55 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,75 | 27.2. | | 0,47 | 7,05 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,09 | 27.2. | | 0,47 | 6,96 | 27,64 | - | |
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