| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 248.850 | 0.00% | 582.91M | 10/06 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 139.590 | 0% | 582.91M | 10/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.500 | -0.43% | 642.27M | 10/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 10.990 | -0.45% | 642.27M | 10/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.560 | -0.52% | 642.27M | 10/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9.870 | -0.50% | 642.27M | 10/06 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 8.910 | -0.56% | 642.27M | 10/06 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 14.490 | -0.14% | 762.26M | 10/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10.110 | -0.20% | 762.26M | 10/06 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 15.800 | -0.19% | 762.26M | 10/06 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 10.690 | -0.19% | 762.26M | 10/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 11.670 | -0.17% | 762.26M | 10/06 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 20.550 | -0.15% | 762.26M | 10/06 | |
| 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. | 15.880 | 0.00% | 582.91M | 10/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 46.890 | 0% | 582.91M | 10/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 34.600 | 0% | 582.91M | 10/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 10.770 | 0.00% | 582.91M | 10/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 38.820 | +0.03% | 582.91M | 10/06 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8.590 | 0.00% | 582.91M | 10/06 | |