|
T. Rowe Price Funds SICAV - Japanese Equity Fund E Fonds
|
138903150
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.30
|
-
|
-
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds
|
2434841
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.15
|
32.54
|
-0.28
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds
|
35821224
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
41.14
|
41.82
|
-3.93
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I1 Fonds
|
126082666
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.34
|
-
|
-
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih (EUR) 1 Fonds
|
126082664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
45.37
|
-
|
-
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1 Fonds
|
39219060
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
41.29
|
42.11
|
-3.57
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) Fonds
|
44398809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
40.94
|
41.36
|
-4.34
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q Fonds
|
25946347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.01
|
32.23
|
-0.58
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 Fonds
|
39219057
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.21
|
32.92
|
0.33
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP) Fonds
|
41384143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
28.31
|
30.98
|
-3.28
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 Fonds
|
130137591
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
42.16
|
-
|
-
|
72.46
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds
|
52460509
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.50
|
27.38
|
18.27
|
120.83
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p (HKD) Fonds
|
144496454
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
120.83
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p Fonds
|
144495433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
120.83
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (AUD) Fonds
|
144497605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
120.83
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (CNH) Fonds
|
144534150
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
-
|
-
|
-
|
120.83
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (SGD) Fonds
|
146368444
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
120.83
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax Fonds
|
52458441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.43
|
27.34
|
18.35
|
120.83
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds
|
122651347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.53
|
-
|
-
|
120.83
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I Fonds
|
52560664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.28
|
29.99
|
22.45
|
120.83
|
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