|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q (EUR) Fonds
|
25944154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.40
|
-3.23
|
-11.17
|
163.43
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR) Fonds
|
26368391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.64
|
2.60
|
-11.41
|
163.43
|
|
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 Sdq Fonds
|
4363851
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.47
|
4.83
|
-12.70
|
163.43
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A Fonds
|
37703818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.03
|
34.00
|
24.94
|
51.53
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund An (EUR) Fonds
|
41382110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.73
|
26.36
|
13.52
|
51.53
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund B (EUR) Fonds
|
137818521
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
51.53
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Bn (EUR) Fonds
|
137821989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
51.53
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I Fonds
|
37703827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.85
|
36.99
|
29.78
|
51.53
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund In (EUR) 10 Fonds
|
47399073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.56
|
29.90
|
18.94
|
51.53
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q Fonds
|
37703831
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.80
|
36.67
|
29.36
|
51.53
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund A Fonds
|
33202316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.45
|
33.73
|
24.79
|
49.12
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund I Fonds
|
33202367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.34
|
36.74
|
29.64
|
49.12
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Q Fonds
|
33202372
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.21
|
36.47
|
29.19
|
49.12
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Qn (EUR) Fonds
|
46346309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.80
|
28.66
|
17.31
|
49.12
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A (EUR) Fonds
|
33144214
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.61
|
59.22
|
43.46
|
3129.29
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A Fonds
|
1579105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.36
|
70.26
|
38.09
|
3129.29
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD Fonds
|
142196922
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
3129.29
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) Fonds
|
141060908
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
18.31
|
-
|
-
|
3129.29
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (EUR) Fonds
|
42941159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.66
|
59.51
|
23.19
|
3129.29
|
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