|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (SGD) Fonds
|
146368444
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax Fonds
|
52458441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.12
|
27.24
|
18.84
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds
|
122651347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.19
|
-
|
-
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I Fonds
|
52560664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.84
|
29.88
|
22.93
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q Fonds
|
52461656
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.79
|
29.53
|
22.47
|
136.55
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A Fonds
|
1880481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.17
|
13.41
|
-3.88
|
116.13
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I Fonds
|
1880489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.56
|
14.53
|
-1.96
|
116.13
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - In (EUR) Fonds
|
2704203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.34
|
7.71
|
-10.17
|
116.13
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm Fonds
|
1880491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.95
|
15.57
|
-0.35
|
116.13
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q Fonds
|
31708577
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.58
|
14.33
|
-2.37
|
116.13
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund S10 USD Fonds
|
146046261
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
116.13
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Sn JPY Fonds
|
142199949
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
116.13
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A EUR Fonds
|
142895573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A Fonds
|
121873172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.66
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A HKD Fonds
|
143588276
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A SGD Fonds
|
142195755
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund B Fonds
|
137818597
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I Fonds
|
121873173
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.71
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I9 Fonds
|
122237157
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.15
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q Fonds
|
121873178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.67
|
-
|
-
|
103.01
|
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