| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 260,490 | +0,05% | 590,35M | 14:00:00 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 145,290 | +0,04% | 590,35M | 14:00:00 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 15,320 | +0,13% | 895,67M | 14:00:00 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 12,210 | +0,16% | 895,67M | 14:00:00 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 16,490 | +0,12% | 895,67M | 21/11 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 21,510 | +0,14% | 895,67M | 14:00:00 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10,390 | +0,19% | 895,67M | 14:00:00 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 11,190 | +0,09% | 895,67M | 14:00:00 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 10,180 | +0,10% | 757,81M | 14:00:00 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11,950 | +0,08% | 757,81M | 14:00:00 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11,390 | +0,09% | 757,81M | 14:00:00 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 12,020 | +0,08% | 757,81M | 14:00:00 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 40,820 | +0,05% | 590,35M | 14:00:00 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8,750 | +0,11% | 590,35M | 14:00:00 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 16,690 | 0,00% | 590,35M | 14:00:00 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 49,450 | +0,04% | 590,35M | 14:00:00 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 36,280 | +0,03% | 590,35M | 14:00:00 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 10,970 | 0,00% | 590,35M | 14:00:00 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9,100 | +0,11% | 757,81M | 14:00:00 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0001. | 12,470 | +0,08% | 590,35M | 14:00:00 | |