|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Fonds
|
137821996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
59.46
|
-
|
-
|
168.06
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund C(EUR)9 Fonds
|
151623693
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
168.06
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) Fonds
|
140533121
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
66.53
|
-
|
-
|
168.06
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds
|
29636631
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
65.40
|
103.95
|
66.24
|
168.06
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Fonds
|
128831807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
65.78
|
-
|
-
|
168.06
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 Fonds
|
45186127
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
65.92
|
106.10
|
68.64
|
168.06
|
|
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
|
66.35
|
-
|
-
|
168.06
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Fonds
|
29518436
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
65.27
|
103.59
|
65.78
|
168.06
|
|
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
|
66.65
|
91.30
|
76.82
|
168.06
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Fonds
|
117503828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
66.92
|
-
|
-
|
168.06
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 Fonds
|
140725398
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
66.87
|
-
|
-
|
168.06
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A (EUR) Fonds
|
33144202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
64.28
|
51.21
|
13.25
|
114.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A Fonds
|
1274267
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
67.32
|
63.84
|
8.19
|
114.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq Fonds
|
1274271
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
67.38
|
63.90
|
8.05
|
114.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund C (EUR) Fonds
|
46675974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
66.13
|
56.28
|
19.98
|
114.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E (GBP) Fonds
|
140533112
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
70.04
|
-
|
-
|
114.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I (EUR) Fonds
|
31976415
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
66.04
|
56.07
|
19.48
|
114.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I Fonds
|
1274281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
69.08
|
69.18
|
14.04
|
114.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 Fonds
|
26522251
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
69.09
|
69.35
|
14.69
|
114.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq Fonds
|
3537226
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
70.68
|
73.94
|
19.48
|
114.21
|
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