|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund I Fonds
|
114354407
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.20
|
-
|
-
|
62.02
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund In (EUR) Fonds
|
11572699
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.30
|
6.03
|
-
|
62.02
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund Q Fonds
|
114354416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.21
|
-
|
-
|
62.02
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund S10 Fonds
|
138031111
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
62.02
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund Sd Fonds
|
118133027
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.98
|
14.48
|
-
|
62.02
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - I9 Fonds
|
111141080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.12
|
18.68
|
-
|
24.96
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - In (EUR) Fonds
|
117503862
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.97
|
11.51
|
-
|
24.96
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A Acc Fonds
|
41361793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.64
|
16.91
|
4.02
|
24.96
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds
|
42298479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.60
|
16.96
|
3.98
|
24.96
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I Acc Fonds
|
41361801
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.13
|
18.46
|
6.48
|
24.96
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q Acc Fonds
|
41361797
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.99
|
18.13
|
5.97
|
24.96
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A Fonds
|
2833326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.05
|
9.30
|
7.79
|
271.01
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - E (GBP) Fonds
|
140533061
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
271.01
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I (GBP) Fonds
|
114353498
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.57
|
-0.34
|
-
|
271.01
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I Fonds
|
2833332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.03
|
12.31
|
12.74
|
271.01
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1 Fonds
|
126108689
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.25
|
-
|
-
|
271.01
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q Fonds
|
20573776
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.99
|
12.15
|
12.45
|
271.01
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1 Fonds
|
39579671
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.12
|
12.75
|
13.56
|
271.01
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S Fonds
|
4355991
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.92
|
14.89
|
16.99
|
271.01
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A Fonds
|
24532530
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.39
|
13.64
|
16.07
|
113.49
|
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