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A40RZ5 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND E (EUR) | EUR | 10,31 | 14.1. |   | 1,28 | -2,83 | - | - |  | A417R6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I1 | USD | 10,84 | 14.1. |  | 0,56 | - | - | - | | A3E2J1 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,59 | 14.1. | | 0,57 | 10,08 | - | - | | A417R4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (EUR) 1 | EUR | 10,67 | 14.1. | | 0,47 | - | - | - | | A40RZ6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (NOK) | NOK | 11,08 | 14.1. | | 0,54 | 9,92 | - | - | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,049,00 | 14.1. | | 0,48 | - | - | - | | A40ZPG | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND E (GBP) | GBP | 10,05 | 14.1. | | 0,30 | - | - | - | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,74 | 14.1. | | 0,39 | 9,17 | - | - | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,12 | 14.1. |  | 0,33 | 6,78 | - | - | | A418QH | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S10 | USD | 106,33 | 14.1. | | 0,41 | - | - | - | | A40MQS | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND B | EUR | 10,03 | 14.1. | | 1,01 | -5,11 | - | - | | A4127A | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND E | GBP | 9,87 | 14.1. | | 0,20 | - | - | - | | A417B8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9 | USD | 10,29 | 14.1. | | 0,29 | - | - | - | | A417B3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | EUR | 10,15 | 14.1. | | 0,40 | - | - | - | | A417B2 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | GBP | 10,28 | 14.1. | | 0,29 | - | - | - | | A40XKZ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND E | GBP | 10,25 | 14.1. | | 1,49 | 3,33 | - | - | | A40RZ4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND QDQ 10 | GBP | 10,51 | 14.1. | | 1,55 | 3,59 | - | - | | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,219,00 | 14.1. | | 2,52 | 15,44 | - | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,50 | 14.1. | | 0,97 | 10,72 | - | - | | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,68 | 14.1. | | 0,09 | 5,53 | - | - | |
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