| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 249,870 | -0,20% | 581,26M | 14/06 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 140,150 | -0,20% | 581,26M | 14/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11,580 | +0,09% | 632,41M | 14/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9,890 | +0,10% | 632,41M | 14/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11,520 | +0,17% | 632,41M | 14/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11,000 | +0,09% | 632,41M | 14/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 8,920 | +0,11% | 632,41M | 14/06 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 14,630 | +0,41% | 757,41M | 14/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 11,780 | +0,34% | 757,41M | 14/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 20,740 | +0,39% | 757,41M | 14/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10,210 | +0,39% | 757,41M | 14/06 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 15,950 | +0,38% | 757,41M | 14/06 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 10,790 | +0,37% | 757,41M | 14/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 23,060 | 0,00% | 647,2M | 13/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 38,980 | -0,23% | 581,26M | 14/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8,630 | -0,23% | 581,26M | 14/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 47,100 | -0,19% | 581,26M | 14/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 34,750 | -0,20% | 581,26M | 14/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 10,810 | -0,28% | 581,26M | 14/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 15,950 | -0,19% | 581,26M | 14/06 | |