|
T. Rowe Price Capital Allocation Fund C USD Acc Fonds
|
152031988
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
12.04
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - I9 Fonds
|
111141080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.97
|
22.35
|
7.86
|
29.45
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - In (EUR) Fonds
|
117503862
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.67
|
15.55
|
-
|
29.45
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A Acc Fonds
|
41361793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.53
|
20.65
|
5.10
|
29.45
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds
|
42298479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.46
|
20.74
|
5.19
|
29.45
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I Acc Fonds
|
41361801
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.85
|
22.19
|
7.32
|
29.45
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q Acc Fonds
|
41361797
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.90
|
21.99
|
7.01
|
29.45
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A Fonds
|
2833326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
46.86
|
63.21
|
17.02
|
91.02
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - C (USD) Fonds
|
153170302
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.11
|
67.62
|
22.13
|
91.02
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - C Fonds
|
150351494
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
91.02
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - E (GBP) Fonds
|
140533061
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
91.02
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I Fonds
|
2833332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.08
|
67.63
|
22.36
|
91.02
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1 Fonds
|
126108689
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.53
|
68.82
|
-
|
91.02
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q Fonds
|
20573776
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.06
|
67.56
|
22.09
|
91.02
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1 Fonds
|
39579671
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.44
|
68.47
|
23.28
|
91.02
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S Fonds
|
4355991
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
49.28
|
71.62
|
27.05
|
91.02
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A Fonds
|
24532530
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
53.36
|
76.33
|
30.14
|
97.26
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah (SGD) Fonds
|
50420812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
56.56
|
79.05
|
37.31
|
97.26
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I Fonds
|
24532532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
54.82
|
81.26
|
36.31
|
97.26
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 Fonds
|
47780466
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
54.91
|
81.98
|
37.14
|
97.26
|
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