|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - In (EUR) Fonds
|
117503862
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.17
|
15.55
|
-
|
31.59
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - S10 Acc Fonds
|
155595353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
31.59
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A Acc Fonds
|
41361793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.71
|
20.50
|
3.71
|
31.59
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds
|
42298479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.66
|
20.47
|
3.70
|
31.59
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I Acc Fonds
|
41361801
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.16
|
22.11
|
5.99
|
31.59
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q Acc Fonds
|
41361797
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.03
|
21.82
|
5.60
|
31.59
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A Fonds
|
2833326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
38.39
|
53.41
|
14.10
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Ah SGD Fonds
|
155997882
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - C (USD) Fonds
|
153170302
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.50
|
57.53
|
19.06
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - C Fonds
|
150351494
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - E (GBP) Fonds
|
140533061
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I Fonds
|
2833332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.57
|
57.58
|
19.34
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1 Fonds
|
126108689
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.98
|
58.73
|
-
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I9 USD Fonds
|
155998013
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q Fonds
|
20573776
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.54
|
57.57
|
19.09
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1 Fonds
|
39579671
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.84
|
58.41
|
20.30
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Qds1 USD Fonds
|
156025357
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S Fonds
|
4355991
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
40.66
|
61.31
|
23.99
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
41.17
|
54.55
|
22.99
|
168.95
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.78
|
58.01
|
19.84
|
168.95
|
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