|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Qb (GBP) Fonds
|
134537229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.32
|
-
|
-
|
191.68
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sb (JPY) Fonds
|
19634154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
1.53
|
-4.63
|
-17.41
|
191.68
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sb (USD) 10 Fonds
|
146087849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
191.68
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A (EUR) Fonds
|
33144207
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.72
|
-4.52
|
-13.02
|
191.68
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib (EUR) Fonds
|
35113678
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.45
|
3.89
|
-11.06
|
191.68
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q (EUR) Fonds
|
25944154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.50
|
-3.57
|
-11.69
|
191.68
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR) Fonds
|
26368391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.54
|
3.86
|
-11.12
|
191.68
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qn EUR 2 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.16
|
-
|
-
|
467.57
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq Fonds
|
4363851
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.72
|
9.38
|
-12.01
|
191.68
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A Fonds
|
37703818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.76
|
35.61
|
27.84
|
53.32
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund An (EUR) Fonds
|
41382110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.45
|
27.35
|
16.09
|
53.32
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund B (EUR) Fonds
|
137818521
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
53.32
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Bn (EUR) Fonds
|
137821989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
53.32
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I Fonds
|
37703827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.60
|
38.69
|
32.77
|
53.32
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund In (EUR) 10 Fonds
|
47399073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.39
|
30.99
|
21.83
|
53.32
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q Fonds
|
37703831
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.54
|
38.37
|
32.34
|
53.32
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund A Fonds
|
33202316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.10
|
35.37
|
27.41
|
49.3
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund I Fonds
|
33202367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.89
|
38.34
|
32.41
|
49.3
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Q Fonds
|
33202372
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.85
|
38.05
|
31.92
|
49.3
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Qn (EUR) Fonds
|
46346309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.47
|
29.89
|
19.93
|
49.3
|
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