|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - E (GBP) Fonds
|
140533818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
41.25
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - I Fonds
|
4854532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.15
|
24.04
|
9.80
|
41.25
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q (GBP) Fonds
|
23626803
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.60
|
23.41
|
3.82
|
41.25
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q Fonds
|
23070681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.25
|
23.68
|
9.36
|
41.25
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A Fonds
|
24785088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.71
|
63.66
|
95.37
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A SGD Fonds
|
142195752
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund E (GBP) Fonds
|
140533199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I (EUR) Fonds
|
40558640
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.63
|
41.43
|
105.64
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR 10 Acc Fonds
|
145505826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I Fonds
|
24785101
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.05
|
69.24
|
106.49
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q (GBP) Fonds
|
24785106
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.94
|
40.69
|
94.33
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q Fonds
|
24785093
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.98
|
68.87
|
105.71
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S Fonds
|
36882297
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.16
|
74.17
|
116.93
|
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund A Fonds
|
121873159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.74
|
-
|
-
|
2.76
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund B (EUR) Fonds
|
137820161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.76
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund I Fonds
|
121873161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.77
|
-
|
-
|
2.76
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q Fonds
|
121873169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.66
|
-
|
-
|
2.76
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - A Fonds
|
1274348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.09
|
7.29
|
-14.00
|
209.74
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - E (GBP) Fonds
|
140533292
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
209.74
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - I Fonds
|
1274350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.50
|
8.65
|
-12.21
|
209.74
|
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