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A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,57 | 3.2. |   | 0,95 | 9,93 | 29,29 | 8,08 |  | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,26 | 3.2. | | 0,91 | 9,86 | 30,29 | 20,79 | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,051,00 | 3.2. | | 0,67 | 5,10 | - | - | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,25 | 3.2. | | 0,38 | 7,21 | 22,58 | 17,55 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,09 | 3.2. | | 0,35 | 7,22 | 22,51 | 16,96 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 280,58 | 3.2. | | 0,29 | 6,77 | 19,46 | 13,05 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 27,26 | 3.2. | | 0,22 | 4,93 | 16,25 | 8,05 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 152,59 | 3.2. | | 0,14 | 4,52 | 15,15 | 7,24 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,36 | 3.2. | | 0,24 | 5,64 | 18,73 | 11,86 | | A40ZPG | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP) | GBP | 9,90 | 3.2. | | -1,20 | -1,00 | - | - | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,51 | 3.2. | | 0,45 | 7,90 | 25,06 | 21,45 | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,75 | 3.2. | | 0,47 | 8,05 | - | - | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,14 | 3.2. | | 0,48 | 7,91 | 23,06 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,28 | 3.2. | | 0,30 | 5,73 | 18,36 | 10,94 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,12 | 3.2. | | 0,33 | 5,76 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,85 | 3.2. | | 0,54 | 8,59 | 25,08 | 8,97 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,20 | 3.2. | | 0,44 | 7,88 | 24,83 | 20,93 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,36 | 3.2. | | 0,49 | 8,05 | 25,41 | 22,11 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,92 | 3.2. | | 0,45 | 8,05 | 25,20 | 21,67 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,17 | 3.2. | | 0,33 | 5,55 | 18,50 | 11,45 | |
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