| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 248.060 | -0.28% | 614.6M | 24/05 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 139.200 | -0.28% | 614.6M | 24/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.060 | -0.18% | 653.98M | 24/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.640 | -0.17% | 653.98M | 24/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9.940 | -0.20% | 653.98M | 24/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.580 | -0.17% | 653.98M | 24/05 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 8.990 | -0.22% | 653.98M | 24/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 14.490 | -0.07% | 748.76M | 24/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 10.700 | -0.09% | 748.76M | 24/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 11.680 | -0.09% | 748.76M | 24/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 20.570 | -0.05% | 748.76M | 24/05 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10.120 | -0.10% | 748.76M | 24/05 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 15.820 | -0.06% | 748.76M | 24/05 | |
| 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. | 15.820 | -0.25% | 614.6M | 24/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 38.660 | -0.28% | 614.6M | 24/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8.550 | -0.35% | 614.6M | 24/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 34.480 | -0.26% | 614.6M | 24/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 46.690 | -0.28% | 614.6M | 24/05 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 10.730 | -0.28% | 614.6M | 24/05 | |