|
T. Rowe Price Funds SICAV - Japanese Equity Fund A (JPY) Fonds
|
40024413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
31.48
|
47.28
|
29.82
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) Fonds
|
39219045
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.48
|
31.35
|
-13.55
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A Fonds
|
2703850
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.94
|
17.53
|
-10.98
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) Fonds
|
38363116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
33.54
|
58.13
|
36.01
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund C Fonds
|
46678497
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.10
|
21.07
|
-6.48
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund E Fonds
|
138903150
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.20
|
-
|
-
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds
|
2434841
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.05
|
20.83
|
-6.77
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds
|
35821224
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.72
|
35.06
|
-9.41
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I1 Fonds
|
126082666
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.27
|
-
|
-
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih (EUR) 1 Fonds
|
126082664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
35.06
|
-
|
-
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1 Fonds
|
39219060
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.77
|
35.42
|
-9.00
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) Fonds
|
44398809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.52
|
34.56
|
-9.80
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q Fonds
|
25946347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.94
|
20.58
|
-7.08
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 Fonds
|
39219057
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.10
|
21.19
|
-6.21
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP) Fonds
|
41384143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
22.83
|
22.91
|
-9.10
|
90.58
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 Fonds
|
130137591
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.55
|
-
|
-
|
90.58
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds
|
52460509
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.52
|
26.08
|
18.28
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p (HKD) Fonds
|
144496454
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p Fonds
|
144495433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (AUD) Fonds
|
144497605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
136.55
|
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