|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - I9 Fonds
|
111141080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.66
|
22.22
|
-
|
29.63
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - In (EUR) Fonds
|
117503862
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.32
|
15.30
|
-
|
29.63
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A Acc Fonds
|
41361793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.17
|
20.42
|
4.34
|
29.63
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds
|
42298479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.16
|
20.43
|
4.40
|
29.63
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I Acc Fonds
|
41361801
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.63
|
21.99
|
6.74
|
29.63
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q Acc Fonds
|
41361797
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.59
|
21.79
|
6.34
|
29.63
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A Fonds
|
2833326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.67
|
24.75
|
-6.84
|
116.93
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - E (GBP) Fonds
|
140533061
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
116.93
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I Fonds
|
2833332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
32.80
|
28.09
|
-2.56
|
116.93
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1 Fonds
|
126108689
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.10
|
-
|
-
|
116.93
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q Fonds
|
20573776
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
32.79
|
28.04
|
-2.81
|
116.93
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1 Fonds
|
39579671
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.10
|
28.68
|
-1.82
|
116.93
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S Fonds
|
4355991
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.94
|
31.19
|
1.17
|
116.93
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A Fonds
|
24532530
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
32.44
|
30.03
|
1.79
|
87.73
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah (SGD) Fonds
|
50420812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
31.59
|
33.28
|
7.08
|
87.73
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I Fonds
|
24532532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.69
|
33.69
|
6.55
|
87.73
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 Fonds
|
47780466
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.88
|
34.21
|
7.25
|
87.73
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q (GBP) Fonds
|
24532534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
21.42
|
22.82
|
7.68
|
87.73
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q Fonds
|
24532544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.59
|
33.44
|
6.19
|
87.73
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.93
|
34.14
|
-
|
87.73
|
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