| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 260,710 | -0,07% | 593,99M | 12/11 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 145,490 | -0,06% | 593,99M | 12/11 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 15,310 | +0,13% | 912,58M | 12/11 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 11,190 | +0,18% | 912,58M | 12/11 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 12,200 | +0,08% | 912,58M | 12/11 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 16,510 | +0,12% | 912,58M | 12/11 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 21,500 | +0,14% | 912,58M | 12/11 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10,380 | +0,10% | 912,58M | 12/11 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11,380 | 0,00% | 760,83M | 12/11 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 12,010 | +0,08% | 760,83M | 12/11 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 10,160 | 0,00% | 760,83M | 12/11 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11,940 | +0,08% | 760,83M | 12/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 11,040 | 0,00% | 593,99M | 12/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 40,850 | -0,07% | 593,99M | 12/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8,800 | -0,11% | 593,99M | 12/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 16,700 | -0,12% | 593,99M | 12/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 49,470 | -0,08% | 593,99M | 12/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 36,310 | -0,08% | 593,99M | 12/11 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9,100 | +0,11% | 760,83M | 12/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0001. | 12,480 | -0,08% | 593,99M | 12/11 | |