| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 249,050 | +0,16% | 583,24M | 05/06 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 139,730 | +0,15% | 583,24M | 05/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11,530 | -0,43% | 657,75M | 05/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9,840 | -0,51% | 657,75M | 05/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11,470 | -0,43% | 657,75M | 05/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 10,950 | -0,45% | 657,75M | 05/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 8,890 | -0,45% | 657,75M | 05/06 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 14,580 | 0,00% | 762,14M | 05/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 11,750 | +0,09% | 762,14M | 05/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 20,680 | 0,00% | 762,14M | 05/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10,180 | 0,00% | 762,14M | 05/06 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 15,910 | +0,06% | 762,14M | 05/06 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 10,760 | 0,00% | 762,14M | 05/06 | |
| 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. | 15,890 | +0,13% | 583,24M | 05/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 38,850 | +0,18% | 583,24M | 05/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8,600 | +0,23% | 583,24M | 05/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 46,920 | +0,17% | 583,24M | 05/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 34,630 | +0,17% | 583,24M | 05/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 10,780 | +0,19% | 583,24M | 05/06 | |