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A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,69 | 2.2. |   | 0,82 | 9,79 | 31,51 | 23,55 |  | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,55 | 2.2. |  | 0,74 | 9,70 | 29,31 | 8,05 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,24 | 2.2. | | 0,74 | 9,68 | 30,35 | 20,83 | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,049,00 | 2.2. | | 0,48 | 4,90 | - | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,19 | 2.2. | | 0,23 | 7,05 | 22,70 | 17,51 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,07 | 2.2. | | 0,17 | 7,03 | 22,63 | 16,94 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,13 | 2.2. | | 0,13 | 6,60 | 19,56 | 13,03 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,22 | 2.2. | | 0,07 | 4,77 | 16,37 | 8,02 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,35 | 2.2. | | -0,02 | 4,36 | 15,26 | 7,22 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,34 | 2.2. | | 0,08 | 5,47 | 18,77 | 11,78 | | A40ZPG | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP) | GBP | 9,89 | 2.2. | | -1,30 | -1,10 | - | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,43 | 2.2. | | 0,27 | 7,71 | 25,15 | 21,39 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,73 | 2.2. | | 0,32 | 7,88 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,12 | 2.2. | | 0,26 | 7,67 | 23,07 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,26 | 2.2. | | 0,15 | 5,57 | 18,50 | 10,96 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,10 | 2.2. | | 0,17 | 5,58 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,83 | 2.2. | | 0,31 | 8,35 | 25,09 | 8,84 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,17 | 2.2. | | 0,28 | 7,71 | 24,97 | 20,89 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,33 | 2.2. | | 0,28 | 7,83 | 25,48 | 21,96 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,90 | 2.2. | | 0,23 | 7,80 | 25,21 | 21,52 | |
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