|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Fonds
|
137821996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) Fonds
|
140533121
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds
|
29636631
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.63
|
38.63
|
51.05
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Fonds
|
128831807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.94
|
-
|
-
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 Fonds
|
45186127
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.02
|
39.85
|
52.98
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10 Fonds
|
130984040
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.81
|
-
|
-
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Fonds
|
29518436
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.55
|
38.44
|
50.58
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 Fonds
|
47780409
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.90
|
27.91
|
52.17
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Fonds
|
117503828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 Fonds
|
140725398
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A (EUR) Fonds
|
33144202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.76
|
-8.45
|
-12.60
|
130.04
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A Fonds
|
1274267
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.05
|
2.82
|
-15.54
|
130.04
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq Fonds
|
1274271
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.04
|
2.77
|
-15.62
|
130.04
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund C (EUR) Fonds
|
46675974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.79
|
-5.33
|
-7.36
|
130.04
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E (GBP) Fonds
|
140533112
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
130.04
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I (EUR) Fonds
|
31976415
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.81
|
-5.49
|
-7.87
|
130.04
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I Fonds
|
1274281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.20
|
6.18
|
-11.03
|
130.04
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 Fonds
|
26522251
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.29
|
6.29
|
-10.24
|
130.04
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq Fonds
|
3537226
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.27
|
9.18
|
-6.66
|
130.04
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q (GBP) Fonds
|
22259650
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.29
|
-2.92
|
-11.50
|
130.04
|
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