|
T. Rowe Price Funds SICAV - Global Value Equity Fund S (GBP) Fonds
|
58453604
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.48
|
42.38
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund S (USD) Fonds
|
146046103
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A (JPY) Fonds
|
40024413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
26.60
|
49.00
|
43.05
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) Fonds
|
39219045
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.40
|
43.02
|
1.38
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A Fonds
|
2703850
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.87
|
19.45
|
1.00
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) Fonds
|
38363116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.80
|
59.54
|
49.58
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ah (USD) Fonds
|
43634028
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.91
|
67.14
|
60.70
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund C Fonds
|
46678497
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.08
|
23.12
|
6.16
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund E Fonds
|
138903150
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I (JPY) Fonds
|
41940681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
33.03
|
50.62
|
47.85
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds
|
2434841
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.95
|
22.83
|
5.74
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds
|
35821224
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.59
|
47.20
|
6.22
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I1 Fonds
|
126082666
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.19
|
-
|
-
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih (EUR) 1 Fonds
|
126082664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
30.27
|
-
|
-
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1 Fonds
|
39219060
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.77
|
47.60
|
6.69
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) Fonds
|
44398809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.48
|
46.69
|
5.83
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q Fonds
|
25946347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.87
|
22.62
|
5.43
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 Fonds
|
39219057
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.07
|
23.21
|
6.42
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP) Fonds
|
41384143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
22.37
|
22.17
|
-0.15
|
87.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 Fonds
|
130137591
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.51
|
-
|
-
|
87.67
|
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