| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 248.880 | -0.05% | 615.74M | 22/05 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 139.660 | -0.05% | 615.74M | 22/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.570 | -0.26% | 697.67M | 22/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.050 | -0.27% | 697.67M | 22/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.630 | -0.26% | 697.67M | 22/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9.930 | -0.30% | 697.67M | 22/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 8.980 | -0.33% | 697.67M | 22/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 14.540 | -0.07% | 741.13M | 22/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 15.870 | -0.13% | 741.13M | 22/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 10.740 | -0.09% | 741.13M | 22/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 11.720 | -0.09% | 741.13M | 22/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10.160 | -0.10% | 741.13M | 22/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 20.630 | -0.15% | 741.13M | 22/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 23.060 | 0% | 647.2M | 13/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 15.870 | 0% | 615.74M | 22/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 34.580 | -0.06% | 615.74M | 22/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 46.840 | -0.02% | 615.74M | 22/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 10.760 | -0.65% | 615.74M | 22/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 38.780 | -0.05% | 615.74M | 22/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8.580 | -0.69% | 615.74M | 22/05 | |