|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q (GBP) Fonds
|
22259650
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
70.71
|
58.23
|
21.05
|
114.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q Fonds
|
20482444
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
69.59
|
69.59
|
15.23
|
114.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD Fonds
|
4364207
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.02
|
-24.55
|
-4.98
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S10 Fonds
|
138002973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
71.32
|
-
|
-
|
114.21
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Ad EUR Fonds
|
152956007
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - A Fonds
|
1274294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.78
|
14.59
|
0.53
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - B Fonds
|
137821203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.27
|
-
|
-
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - E Fonds
|
138912766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.25
|
-
|
-
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I (EUR) 9 Fonds
|
125444064
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.24
|
16.14
|
-
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I Fonds
|
1274304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.19
|
15.93
|
2.37
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I1 Fonds
|
127405171
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.18
|
-
|
-
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I2 Fonds
|
117503836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.26
|
16.04
|
-
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - In (USD) Fonds
|
20301029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.43
|
23.04
|
12.55
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund C USD Fonds
|
144203899
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 Fonds
|
147810095
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 Fonds
|
34875518
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.10
|
15.79
|
2.37
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q Fonds
|
23717695
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.09
|
15.55
|
1.92
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 Fonds
|
42175455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.19
|
15.64
|
2.06
|
1174.88
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR Fonds
|
4363840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.63
|
9.54
|
8.53
|
1139.2
|
|
T. Rowe Price Funds SICAV - European Equity Fund A Fonds
|
3097766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.60
|
23.07
|
23.91
|
13.65
|
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