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A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 41,75 | 13.11. |   | 24,07 | 30,22 | 8,84 | 95,92 |  | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN | EUR | 9,49 | 13.11. | | -1,04 | -2,27 | - | - | | A2JBCN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN | EUR | 9,25 | 13.11. | | -0,86 | -2,22 | - | - | | A3D6UN | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND QDQ0 | USD | 9,77 | 13.11. | | 0,60 | -0,48 | - | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 69,39 | 13.11. | | 21,95 | 31,90 | -4,14 | 66,08 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 80,70 | 13.11. | | 22,96 | 33,17 | -1,39 | 74,03 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 9,30 | 13.11. |  | 12,35 | 15,01 | 11,95 | 15,17 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,16 | 13.11. |  | 7,69 | 14,19 | 3,68 | - | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,05 | 13.11. | | 7,90 | 14,53 | -4,88 | - | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,38 | 13.11. | | 8,64 | 15,44 | -2,14 | -4,19 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 36,28 | 13.11. | | 6,02 | 12,53 | 5,19 | 15,58 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,03 | 13.11. | | 6,00 | 12,59 | 5,12 | 15,01 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 260,53 | 13.11. | | 5,41 | 11,55 | 1,73 | 9,95 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 25,83 | 13.11. | | 4,91 | 11,05 | -0,27 | 6,52 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 145,37 | 13.11. | | 4,51 | 10,52 | -0,69 | 6,51 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 11,61 | 13.11. | | 5,35 | 11,63 | 1,75 | 10,36 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 40,82 | 13.11. | | 6,64 | 13,29 | 7,34 | 19,32 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 11,67 | 13.11. | | 6,77 | 13,41 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,09 | 13.11. | | 6,70 | 13,27 | - | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,47 | 13.11. | | 5,14 | 11,44 | 1,05 | 9,39 | |
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