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A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,64 | 12.1. |   | 0,48 | 10,66 | 33,70 | 23,75 |  | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,52 | 12.1. |  | 0,42 | 10,65 | 31,38 | 8,22 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,20 | 12.1. | | 0,41 | 10,51 | 32,32 | 20,91 | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,048,00 | 12.1. | | 0,38 | - | - | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,20 | 12.1. |  | 0,26 | 8,26 | 24,37 | 17,89 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,14 | 12.1. | | 0,27 | 8,33 | 24,37 | 17,33 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,43 | 12.1. | | 0,23 | 7,91 | 21,18 | 13,47 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,26 | 12.1. | | 0,22 | 5,99 | 17,86 | 8,43 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,69 | 12.1. | | 0,20 | 5,59 | 16,85 | 7,73 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,36 | 12.1. | | 0,24 | 6,74 | 20,47 | 12,26 | | A40ZPG | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP) | GBP | 10,02 | 12.1. | | 0,00 | - | - | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,44 | 12.1. | | 0,29 | 8,97 | 26,90 | 21,79 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,73 | 12.1. | | 0,32 | 9,18 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,18 | 12.1. | | 0,33 | 9,01 | 24,13 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,27 | 12.1. | | 0,23 | 6,76 | 19,98 | 11,33 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,11 | 12.1. | | 0,25 | 6,79 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,89 | 12.1. | | 0,34 | 9,62 | 26,16 | 8,87 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,17 | 12.1. | | 0,28 | 8,93 | 26,71 | 21,30 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,33 | 12.1. | | 0,28 | 9,06 | 27,15 | 22,37 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,90 | 12.1. | | 0,23 | 9,04 | 26,98 | 22,01 | |
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