| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 248,880 | -0,05% | 615,36M | 22/05 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 139,660 | -0,05% | 615,36M | 22/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11,570 | -0,26% | 696,96M | 22/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11,050 | -0,27% | 696,96M | 22/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11,630 | -0,26% | 696,96M | 22/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9,930 | -0,30% | 696,96M | 22/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 8,980 | -0,33% | 696,96M | 22/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 14,540 | -0,07% | 743,46M | 22/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 15,870 | -0,13% | 743,46M | 22/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 10,740 | -0,09% | 743,46M | 22/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 11,720 | -0,09% | 743,46M | 22/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10,160 | -0,10% | 743,46M | 22/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 20,630 | -0,15% | 743,46M | 22/05 | |
| 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. | 15,870 | 0,00% | 615,36M | 22/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 34,580 | -0,06% | 615,36M | 22/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 46,840 | -0,02% | 615,36M | 22/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 10,760 | -0,65% | 615,36M | 22/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 38,780 | -0,05% | 615,36M | 22/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8,580 | -0,69% | 615,36M | 22/05 | |