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A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,27 | 27.2. |   | 0,23 | 4,82 | 22,19 | 11,05 |  | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,11 | 27.2. | | 0,25 | 4,85 | - | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,80 | 27.2. | | 0,55 | 7,61 | 29,78 | 9,54 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,20 | 27.2. | | 0,44 | 6,93 | 28,90 | 21,09 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,36 | 27.2. | | 0,49 | 7,08 | 29,49 | 22,21 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,92 | 27.2. | | 0,45 | 7,07 | 29,39 | 21,80 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,16 | 27.2. | | 0,25 | 4,65 | 22,46 | 11,56 | | A418QH | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S10 | USD | 106,47 | 27.2. | | 0,54 | - | - | - | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,34 | 27.2. | | 0,56 | 7,60 | 31,51 | 25,29 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,86 | 27.2. |  | 1,45 | 6,18 | 19,80 | - | | A40MQS | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND B | EUR | 10,01 | 27.2. |  | 0,81 | -6,71 | - | - | | A4127A | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND E | GBP | 9,98 | 27.2. | | 1,32 | -0,20 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 12,02 | 27.2. | | 1,43 | 6,56 | 21,29 | - | | A417B8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9 | USD | 10,41 | 27.2. | | 1,46 | - | - | - | | A417B3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | EUR | 10,24 | 27.2. | | 1,29 | - | - | - | | A417B2 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | GBP | 10,40 | 27.2. | | 1,46 | - | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,31 | 27.2. | | 1,25 | 4,53 | 14,94 | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,90 | 27.2. | | 1,30 | 0,00 | 8,24 | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,94 | 27.2. | | 0,92 | -5,85 | 8,64 | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,98 | 27.2. | | 1,44 | 6,58 | 21,01 | - | |
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