| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 249.050 | +0.16% | 584.75M | 05/06 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 139.730 | +0.15% | 584.75M | 05/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9.840 | -0.51% | 654.83M | 05/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.470 | -0.43% | 654.83M | 05/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 10.950 | -0.45% | 654.83M | 05/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.530 | -0.43% | 654.83M | 05/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 8.890 | -0.45% | 654.83M | 05/06 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 14.580 | 0% | 763.04M | 05/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 11.750 | +0.09% | 763.04M | 05/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 20.680 | 0.00% | 763.04M | 05/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10.180 | 0.00% | 763.04M | 05/06 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 15.910 | +0.06% | 763.04M | 05/06 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 10.760 | 0.00% | 763.04M | 05/06 | |
| 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. | 15.890 | +0.13% | 584.75M | 05/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8.600 | +0.23% | 584.75M | 05/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 46.920 | +0.17% | 584.75M | 05/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 34.630 | +0.17% | 584.75M | 05/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 10.780 | +0.19% | 584.75M | 05/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 38.850 | +0.18% | 584.75M | 05/06 | |