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A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 80,38 | 26.2. |   | 1,68 | 14,44 | 21,95 | 62,88 |  | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 9,39 | 26.2. | | 0,83 | 12,45 | 19,58 | 14,67 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,15 | 26.2. | | 2,03 | 8,99 | 11,90 | 10,15 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,05 | 26.2. | | 2,02 | 9,37 | 4,88 | -7,53 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,43 | 26.2. | | 2,06 | 9,92 | 6,90 | -2,98 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 36,88 | 26.2. | | 1,77 | 7,80 | 11,02 | 15,65 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 10,99 | 26.2. | | 1,79 | 7,81 | 10,93 | 15,06 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 264,69 | 26.2. | | 1,75 | 7,26 | 7,29 | 10,01 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,14 | 26.2. | | 1,51 | 6,39 | 4,73 | 6,91 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 146,83 | 26.2. | | 1,42 | 5,85 | 4,51 | 6,58 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 11,77 | 26.2. | | 1,55 | 6,90 | 7,19 | 10,62 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 41,57 | 26.2. | | 1,86 | 8,51 | 13,27 | 19,45 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 11,89 | 26.2. | | 1,89 | 8,68 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,05 | 26.2. | | 1,83 | 8,52 | 5,50 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,65 | 26.2. | | 1,61 | 6,84 | 6,57 | 9,81 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,53 | 26.2. | | 1,59 | 6,96 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,76 | 26.2. | | 1,96 | 9,09 | 6,56 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,00 | 26.2. | | 1,86 | 8,42 | 12,96 | 18,88 | | A3E33T | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | GBP | 10,24 | 26.2. | | 0,79 | 8,52 | - | - | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,88 | 26.2. | | 1,83 | 8,54 | 13,24 | 19,75 | |
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