| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 248.950 | +0.20% | 614.59M | 16/05 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 139.700 | +0.19% | 615.99M | 16/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.590 | +0.17% | 691.85M | 16/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.070 | +0.18% | 691.85M | 16/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.650 | +0.17% | 691.85M | 16/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9.950 | +0.30% | 691.85M | 16/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9.000 | +0.11% | 694.69M | 16/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 14.570 | +0.07% | 741.21M | 16/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 10.760 | 0.00% | 743.35M | 16/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 11.750 | +0.09% | 743.35M | 16/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10.180 | 0.00% | 743.35M | 16/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 20.680 | 0.00% | 712.65M | 16/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 15.910 | 0% | 741.21M | 16/05 | |
| 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 | +0.25% | 637.44M | 16/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 46.830 | +0.21% | 628.83M | 16/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 10.820 | +0.19% | 628.83M | 16/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 38.780 | +0.21% | 628.83M | 16/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8.640 | +0.23% | 628.83M | 16/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 34.590 | +0.23% | 628.83M | 16/05 | |