|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb GBP Fonds
|
134537229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.68
|
-
|
-
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qn EUR 2 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.16
|
-
|
-
|
467.57
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sb JPY Fonds
|
19634154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
0.93
|
-11.21
|
-15.70
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq USD Fonds
|
4363851
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.05
|
-1.07
|
-7.71
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A USD Fonds
|
37703818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.32
|
16.58
|
41.87
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund An EUR Fonds
|
41382110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.50
|
9.10
|
29.66
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund B EUR Fonds
|
137818521
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Bn EUR Fonds
|
137821989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD Fonds
|
37703827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.04
|
19.26
|
47.57
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR Fonds
|
47399073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.49
|
12.18
|
36.03
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q USD Fonds
|
37703831
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.01
|
19.03
|
47.00
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund A Fonds
|
33202316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.80
|
17.12
|
40.48
|
48.24
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund I Fonds
|
33202367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.56
|
19.75
|
45.99
|
48.24
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Q Fonds
|
33202372
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.54
|
19.51
|
45.49
|
48.24
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Qn Fonds
|
46346309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.53
|
11.75
|
32.89
|
48.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR Fonds
|
33144214
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.24
|
21.12
|
72.42
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD Fonds
|
1579105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.78
|
30.84
|
79.61
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn SGD Fonds
|
141060908
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR Fonds
|
42941159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.62
|
20.98
|
60.95
|
2721.28
|
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