|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q Fonds
|
23070681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.32
|
22.35
|
-11.13
|
15.33
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A Fonds
|
24785088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.54
|
64.23
|
56.46
|
141.61
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A SGD Fonds
|
142195752
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
20.93
|
-
|
-
|
141.61
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund C Fonds
|
150435767
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
141.61
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund E (GBP) Fonds
|
140533199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
20.95
|
-
|
-
|
141.61
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I (EUR) Fonds
|
40558640
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
23.23
|
66.50
|
70.40
|
141.61
|
|
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
|
-
|
-
|
-
|
141.61
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I Fonds
|
24785101
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.92
|
69.89
|
65.29
|
141.61
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q (GBP) Fonds
|
24785106
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
20.68
|
64.52
|
68.36
|
141.61
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q Fonds
|
24785093
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.86
|
69.52
|
64.78
|
141.61
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S Fonds
|
36882297
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.12
|
74.89
|
73.60
|
141.61
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD 10 Fonds
|
154247515
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
141.61
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund A Fonds
|
121873159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-6.95
|
29.12
|
-
|
2.36
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund B (EUR) Fonds
|
137820161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-6.69
|
-
|
-
|
2.36
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund I Fonds
|
121873161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-6.09
|
32.75
|
-
|
2.36
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q Fonds
|
121873169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-6.16
|
32.34
|
-
|
2.36
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - A Fonds
|
1274348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.73
|
5.71
|
-14.11
|
137.7
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - E (GBP) Fonds
|
140533292
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.41
|
-
|
-
|
137.7
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - I Fonds
|
1274350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.18
|
6.97
|
-12.35
|
137.7
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Ib (USD) Fonds
|
59451995
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.62
|
11.45
|
-2.01
|
137.7
|
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