|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - I Fonds
|
4854532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.96
|
29.87
|
-17.63
|
14.8
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q (GBP) Fonds
|
23626803
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.82
|
29.73
|
-17.92
|
14.8
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q Fonds
|
23070681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.89
|
29.56
|
-17.93
|
14.8
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A Fonds
|
24785088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.52
|
67.27
|
55.27
|
164.99
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A SGD Fonds
|
142195752
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
14.05
|
-
|
-
|
164.99
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund C Fonds
|
150435767
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
164.99
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund E (GBP) Fonds
|
140533199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.11
|
-
|
-
|
164.99
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I (EUR) Fonds
|
40558640
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.08
|
59.00
|
67.36
|
164.99
|
|
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
|
18.79
|
-
|
-
|
164.99
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I Fonds
|
24785101
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.86
|
72.90
|
64.16
|
164.99
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q (GBP) Fonds
|
24785106
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
16.85
|
58.82
|
66.70
|
164.99
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q Fonds
|
24785093
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.76
|
72.61
|
63.49
|
164.99
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S Fonds
|
36882297
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.95
|
78.00
|
72.23
|
164.99
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD 10 Fonds
|
154247515
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
164.99
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund A Fonds
|
121873159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-6.46
|
33.83
|
-
|
2.63
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund B (EUR) Fonds
|
137820161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-6.24
|
-
|
-
|
2.63
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund I Fonds
|
121873161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-5.57
|
37.55
|
-
|
2.63
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q Fonds
|
121873169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-5.63
|
37.25
|
-
|
2.63
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - A Fonds
|
1274348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.88
|
11.27
|
-13.58
|
148.25
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - E (GBP) Fonds
|
140533292
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.50
|
-
|
-
|
148.25
|
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