| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 253.870 | +0.05% | 587.33M | 24/07 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 142.310 | +0.05% | 587.33M | 24/07 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.710 | +0.09% | 644.85M | 24/07 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9.980 | 0% | 644.85M | 24/07 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.650 | +0.09% | 644.85M | 24/07 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.120 | +0.09% | 644.85M | 24/07 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 8.980 | 0% | 644.85M | 24/07 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 14.810 | +0.14% | 777.18M | 24/07 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 10.900 | +0.09% | 777.18M | 24/07 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 11.890 | +0.08% | 777.18M | 24/07 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 20.950 | +0.14% | 777.18M | 24/07 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10.210 | +0.10% | 777.18M | 24/07 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 16.100 | +0.12% | 777.18M | 24/07 | |
| 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. | 10.890 | 0.00% | 587.33M | 24/07 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 39.660 | +0.05% | 587.33M | 24/07 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8.690 | +0.12% | 587.33M | 24/07 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 47.950 | +0.04% | 587.33M | 24/07 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 35.330 | +0.06% | 587.33M | 24/07 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 16.220 | 0% | 587.33M | 24/07 | |