|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR 1 Fonds
|
126082664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.33
|
-
|
-
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR Fonds
|
41514504
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.92
|
2.34
|
38.92
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR Fonds
|
25946347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.69
|
-21.85
|
-0.20
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD 1 Fonds
|
39219060
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.01
|
-27.38
|
-5.31
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD Fonds
|
44398809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.88
|
-27.75
|
-6.00
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 EUR Fonds
|
39219057
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.90
|
-21.47
|
0.76
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR Fonds
|
42107521
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.91
|
-21.41
|
0.78
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q2 EUR Fonds
|
46678497
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.85
|
-21.52
|
0.43
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR Fonds
|
38732994
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.26
|
2.71
|
38.20
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq GBP Fonds
|
41384143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.44
|
-22.88
|
-3.66
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund S10 USD Fonds
|
130137591
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
116.67
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds
|
52460509
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.72
|
4.35
|
-
|
50.78
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax Fonds
|
52458441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.77
|
4.44
|
-
|
50.78
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds
|
122651347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.77
|
-
|
-
|
50.78
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I Fonds
|
52560664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.62
|
6.71
|
-
|
50.78
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q Fonds
|
52461656
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.46
|
6.36
|
-
|
50.78
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund A USD Fonds
|
1880481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.33
|
-8.15
|
-4.20
|
211.73
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund I USD Fonds
|
1880489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.73
|
-7.11
|
-2.16
|
211.73
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund In EUR Fonds
|
2704203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.93
|
-12.42
|
-9.95
|
211.73
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm USD Fonds
|
1880491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.06
|
-6.23
|
-0.39
|
211.73
|
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