| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 248.760 | -0.05% | 615.36M | 23/05 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 139.590 | -0.05% | 615.36M | 23/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.660 | +0.26% | 696.96M | 23/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9.960 | +0.30% | 696.96M | 23/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.600 | +0.26% | 696.96M | 23/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.080 | +0.27% | 696.96M | 23/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9.010 | +0.33% | 696.96M | 23/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 14.500 | -0.28% | 743.46M | 23/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 10.710 | -0.28% | 743.46M | 23/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 11.690 | -0.26% | 743.46M | 23/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10.130 | -0.30% | 743.46M | 23/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 20.580 | -0.24% | 743.46M | 23/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 15.830 | -0.25% | 743.46M | 23/05 | |
| 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. | 15.860 | -0.06% | 615.36M | 23/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 38.770 | -0.03% | 615.36M | 23/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8.580 | 0% | 615.36M | 23/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 34.570 | -0.03% | 615.36M | 23/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 46.820 | -0.04% | 615.36M | 23/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 10.760 | 0.00% | 615.36M | 23/05 | |