|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q (GBP) Fonds
|
23626803
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-0.56
|
28.57
|
-0.23
|
41.25
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q Fonds
|
23070681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.08
|
30.42
|
4.08
|
41.25
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A Fonds
|
24785088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.80
|
70.10
|
97.28
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A SGD Fonds
|
142195752
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund E (GBP) Fonds
|
140533199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I (EUR) Fonds
|
40558640
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.52
|
45.92
|
108.04
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR 10 Acc Fonds
|
145505826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I Fonds
|
24785101
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.10
|
75.82
|
108.39
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q (GBP) Fonds
|
24785106
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.72
|
43.48
|
98.52
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q Fonds
|
24785093
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.01
|
75.48
|
107.61
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S Fonds
|
36882297
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.24
|
81.02
|
118.89
|
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund A Fonds
|
121873159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.28
|
-
|
-
|
2.76
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund B (EUR) Fonds
|
137820161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.76
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund I Fonds
|
121873161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.34
|
-
|
-
|
2.76
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q Fonds
|
121873169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.22
|
-
|
-
|
2.76
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - A Fonds
|
1274348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.55
|
9.01
|
-13.97
|
209.74
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - E (GBP) Fonds
|
140533292
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
209.74
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - I Fonds
|
1274350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.98
|
10.39
|
-12.18
|
209.74
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Ib (USD) Fonds
|
59451995
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.80
|
8.89
|
-
|
209.74
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 Fonds
|
130989764
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.84
|
-
|
-
|
209.74
|
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