| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 260.890 | +0.15% | 588.89M | 25/11 | |
| T. Rowe Price Funds SICAV Global High Yield Bond | 0P0000. | 145.490 | +0.14% | 588.89M | 25/11 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 15.360 | +0.26% | 900.15M | 25/11 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0001. | 12.240 | +0.25% | 900.15M | 25/11 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0000. | 16.550 | +0.18% | 900.15M | 25/11 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 21.560 | +0.23% | 900.15M | 25/11 | |
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fu | 0P0000. | 10.410 | +0.19% | 900.15M | 25/11 | |
| T. Rowe Price Funds SICAV Euro Corporate Bond Fu | 0P0001. | 11.220 | +0.27% | 900.15M | 25/11 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.950 | 0% | 752.18M | 25/11 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 11.390 | 0.00% | 752.18M | 25/11 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 12.020 | 0.00% | 752.18M | 25/11 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 10.170 | -0.10% | 752.18M | 25/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 8.760 | +0.11% | 588.89M | 25/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 16.720 | +0.18% | 588.89M | 25/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 49.530 | +0.16% | 588.89M | 25/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 36.340 | +0.17% | 588.89M | 25/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 10.990 | +0.18% | 588.89M | 25/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0000. | 40.890 | +0.17% | 588.89M | 25/11 | |
| T. Rowe Price Funds SICAV Dynamic Global Bond Fu | 0P0001. | 9.090 | -0.11% | 752.18M | 25/11 | |
| T. Rowe Price Funds SICAV - Global High Yield Bond | 0P0001. | 12.490 | +0.16% | 588.89M | 25/11 | |