|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR Fonds
|
23747314
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.22
|
4.60
|
14.68
|
69.75
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR Fonds
|
4854515
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.00
|
-26.83
|
12.66
|
46.7
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR Fonds
|
4854532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.01
|
-24.79
|
17.47
|
46.7
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR Fonds
|
23070681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.91
|
-24.96
|
17.03
|
46.7
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q GBP Fonds
|
23626803
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.83
|
-25.98
|
14.11
|
46.7
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD Fonds
|
24785088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.63
|
7.30
|
48.49
|
76.97
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc Fonds
|
40558640
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.08
|
19.25
|
64.08
|
76.97
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD Fonds
|
24785101
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.94
|
10.84
|
56.64
|
76.97
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP Fonds
|
24785106
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
24.11
|
17.33
|
59.31
|
76.97
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD Fonds
|
24785093
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.91
|
10.64
|
55.93
|
76.97
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD Fonds
|
36882297
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.15
|
14.12
|
64.60
|
76.97
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund A USD Fonds
|
121873159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.80
|
-
|
-
|
2.57
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund I USD Fonds
|
121873161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
38.05
|
-
|
-
|
2.57
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q USD Fonds
|
121873169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.92
|
-
|
-
|
2.57
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A EUR Fonds
|
33144207
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.62
|
-10.72
|
-6.94
|
244.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A USD Fonds
|
1274348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.37
|
-16.96
|
-11.25
|
244.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I USD Fonds
|
1274350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.83
|
-15.91
|
-9.42
|
244.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR Fonds
|
35113678
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.00
|
-11.81
|
-7.67
|
244.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib USD Fonds
|
59451995
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.77
|
-6.81
|
-
|
244.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Igqb GBP 10 Fonds
|
130989764
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
244.82
|
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