|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.67
|
20.67
|
5.77
|
116.93
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.55
|
33.49
|
1.38
|
116.93
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD) Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
40.34
|
21.56
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
40.20
|
21.97
|
-4.94
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p Fonds
|
139494353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
40.20
|
-
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH) Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
36.39
|
11.57
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD) Fonds
|
112132802
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
36.39
|
14.44
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR) Fonds
|
137818326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I Fonds
|
56537827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
41.40
|
25.53
|
-0.25
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 Fonds
|
126072262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
41.64
|
-
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Fonds
|
56537828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
41.35
|
25.16
|
-0.68
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Fonds
|
111008452
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
41.47
|
25.82
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
11403186
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
42.70
|
28.61
|
-
|
227.74
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD Fonds
|
144265567
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
990.3
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD Fonds
|
144230390
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
990.3
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn AUD Fonds
|
144210681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
990.3
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn CNH Fonds
|
144215465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
-
|
-
|
-
|
990.3
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR) Fonds
|
141061886
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
990.3
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) Fonds
|
135656239
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
1.42
|
-
|
-
|
990.3
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) Fonds
|
133172229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
3.41
|
-
|
-
|
990.3
|
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