|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund S10 Fonds
|
138031111
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.34
|
-
|
-
|
57.06
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund Sd Fonds
|
118133027
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.27
|
16.03
|
-
|
57.06
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - I9 Fonds
|
111141080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.86
|
26.37
|
-
|
25.17
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - In (EUR) Fonds
|
117503862
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.62
|
18.80
|
-
|
25.17
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A Acc Fonds
|
41361793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.31
|
24.39
|
4.24
|
25.17
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds
|
42298479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.35
|
24.54
|
4.34
|
25.17
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I Acc Fonds
|
41361801
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.87
|
25.99
|
6.69
|
25.17
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q Acc Fonds
|
41361797
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.73
|
25.79
|
6.29
|
25.17
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A Fonds
|
2833326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.93
|
35.37
|
10.02
|
279.48
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - E (GBP) Fonds
|
140533061
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
279.48
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I (GBP) Fonds
|
114353498
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.71
|
13.70
|
-
|
279.48
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I Fonds
|
2833332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.05
|
39.16
|
15.12
|
279.48
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1 Fonds
|
126108689
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.27
|
-
|
-
|
279.48
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q Fonds
|
20573776
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.05
|
38.98
|
14.84
|
279.48
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1 Fonds
|
39579671
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.22
|
39.78
|
15.97
|
279.48
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S Fonds
|
4355991
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.04
|
42.31
|
19.46
|
279.48
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A Fonds
|
24532530
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.90
|
42.87
|
22.18
|
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah (SGD) Fonds
|
50420812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
23.02
|
40.31
|
24.72
|
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I Fonds
|
24532532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.04
|
46.91
|
27.86
|
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 Fonds
|
47780466
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.17
|
47.35
|
28.66
|
|
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