|
T. Rowe Price Funds SICAV - European Equity Fund Igq GBP 10 Fonds
|
130984042
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.80
|
-
|
-
|
68.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund Q EUR Fonds
|
22641425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.93
|
21.68
|
60.62
|
68.68
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR Fonds
|
13937713
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.22
|
10.25
|
20.91
|
64.26
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm EUR Fonds
|
26371364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.26
|
10.35
|
21.00
|
64.26
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adn USD Fonds
|
26369897
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.94
|
14.32
|
32.85
|
75.06
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax EUR Fonds
|
38066813
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.15
|
10.17
|
20.94
|
64.26
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund B EUR Fonds
|
137818287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
64.26
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Bdm EUR Fonds
|
137818298
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
64.26
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR Fonds
|
13937714
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.94
|
12.57
|
25.04
|
64.26
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq EUR Fonds
|
34426288
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.89
|
12.52
|
24.98
|
64.26
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR Fonds
|
23718425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.87
|
12.29
|
24.59
|
64.26
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Qn USD Fonds
|
30376073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.42
|
16.23
|
36.37
|
75.06
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR Fonds
|
23747314
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.47
|
14.33
|
28.59
|
64.26
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR Fonds
|
4854515
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.89
|
-4.04
|
22.24
|
41.87
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund E GBP Fonds
|
140533818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
41.87
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR Fonds
|
4854532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.01
|
-1.37
|
27.51
|
41.87
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR Fonds
|
23070681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.06
|
-1.59
|
27.11
|
41.87
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q GBP Fonds
|
23626803
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-2.43
|
-0.34
|
23.43
|
41.87
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A SGD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
67.28
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD Fonds
|
24785088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.79
|
21.36
|
93.25
|
67.28
|
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