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A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 75,59 | 12.3. |   | -4,38 | 5,22 | 25,84 | 87,29 |  | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,96 | 12.3. |  | -3,78 | 7,18 | 14,47 | 22,96 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,09 | 12.3. | | 1,28 | 7,51 | 14,04 | 20,04 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 7,99 | 12.3. | | 1,26 | 7,74 | 6,79 | 0,52 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,37 | 12.3. | | 1,41 | 8,40 | 8,93 | 5,58 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 36,65 | 12.3. | | 1,13 | 6,36 | 13,05 | 24,07 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 10,92 | 12.3. | | 1,14 | 6,33 | 12,92 | 23,43 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 262,86 | 12.3. | | 1,05 | 5,80 | 9,16 | 18,24 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 25,95 | 12.3. | | 0,78 | 4,93 | 6,61 | 14,67 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 145,80 | 12.3. | | 0,71 | 4,43 | 6,32 | 14,42 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 11,69 | 12.3. | | 0,86 | 5,51 | 9,05 | 18,80 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 41,31 | 12.3. | | 1,23 | 7,05 | 15,29 | 28,09 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 11,82 | 12.3. | | 1,29 | 7,26 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,00 | 12.3. |  | 1,27 | 7,08 | 7,48 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,56 | 12.3. | | 0,88 | 5,37 | 8,46 | 17,82 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 11,45 | 12.3. | | 0,88 | 5,53 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,71 | 12.3. | | 1,38 | 7,72 | 8,51 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 16,89 | 12.3. | | 1,20 | 6,97 | 14,98 | 27,47 | | A3E33T | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | GBP | 9,96 | 12.3. | | -1,97 | 5,55 | - | - | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,83 | 12.3. | | 1,26 | 7,19 | 15,40 | 28,49 | |
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