|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc Fonds
|
114354416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
68.36
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund S10 USD Acc Fonds
|
138031111
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
68.36
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Sd USD Inc Fonds
|
118133027
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.86
|
-
|
-
|
68.36
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc Fonds
|
41361793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.45
|
9.13
|
7.53
|
27.34
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds
|
42298479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.59
|
9.15
|
7.57
|
27.34
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc Fonds
|
41361801
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.97
|
10.48
|
10.08
|
27.34
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I9 USD Acc Fonds
|
111141080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.02
|
10.67
|
-
|
27.34
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund In EUR Acc Fonds
|
117503862
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.13
|
-
|
-
|
27.34
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q USD Acc Fonds
|
41361797
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.91
|
10.34
|
9.74
|
27.34
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD Fonds
|
24532530
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.99
|
1.42
|
22.87
|
122.29
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah SGD Fonds
|
50420812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
8.94
|
5.14
|
24.30
|
122.29
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD Fonds
|
24532532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.03
|
4.29
|
28.70
|
122.29
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD Fonds
|
47780466
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.15
|
4.61
|
29.49
|
122.29
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP Fonds
|
24532534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.66
|
5.06
|
23.84
|
122.29
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD Fonds
|
24532544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.97
|
4.09
|
28.25
|
122.29
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 USD Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.07
|
4.62
|
-
|
122.29
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD Fonds
|
2833326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.81
|
-0.53
|
16.55
|
306.23
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund E GBP Fonds
|
140533061
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
306.23
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.55
|
3.23
|
22.54
|
306.23
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I GBP Fonds
|
114353498
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.47
|
3.09
|
-
|
306.23
|
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