|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - In (EUR) Fonds
|
117503862
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.76
|
17.02
|
-
|
37.06
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - S10 Acc Fonds
|
155595353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
37.06
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A Acc Fonds
|
41361793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.11
|
21.97
|
3.36
|
37.06
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds
|
42298479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.17
|
21.94
|
3.41
|
37.06
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I Acc Fonds
|
41361801
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.63
|
23.54
|
5.64
|
37.06
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q Acc Fonds
|
41361797
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.49
|
23.25
|
5.25
|
37.06
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A Fonds
|
2833326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
38.64
|
68.95
|
19.43
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Ah SGD Fonds
|
155997882
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - C (USD) Fonds
|
153170302
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.88
|
73.54
|
24.66
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - C Fonds
|
150351494
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - E (GBP) Fonds
|
140533061
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
24.46
|
-
|
-
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I Fonds
|
2833332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.84
|
73.55
|
24.92
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1 Fonds
|
126108689
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
40.30
|
74.79
|
-
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I9 USD Fonds
|
155998013
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q Fonds
|
20573776
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.86
|
73.51
|
24.64
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1 Fonds
|
39579671
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
40.14
|
74.41
|
25.91
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Qds1 USD Fonds
|
156025357
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S Fonds
|
4355991
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
41.01
|
77.81
|
29.84
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
41.64
|
60.19
|
27.65
|
131.74
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
40.09
|
73.98
|
25.43
|
131.74
|
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