|
T. Rowe Price Funds SICAV - Japanese Equity Fund A (JPY) Fonds
|
40024413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
4.14
|
39.29
|
37.47
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) Fonds
|
39219045
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.72
|
30.91
|
2.67
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A Fonds
|
2703850
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.63
|
15.80
|
-1.55
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) Fonds
|
38363116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.65
|
49.12
|
43.02
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ah (USD) Fonds
|
43634028
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.46
|
58.44
|
55.35
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund C Fonds
|
46678497
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.68
|
19.26
|
3.30
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund E Fonds
|
138903150
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I (JPY) Fonds
|
41940681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
5.10
|
43.19
|
43.92
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds
|
2434841
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.56
|
19.06
|
3.06
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds
|
35821224
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.80
|
34.67
|
7.50
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I1 Fonds
|
126082666
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.82
|
-
|
-
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih (EUR) 1 Fonds
|
126082664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.94
|
-
|
-
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1 Fonds
|
39219060
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.99
|
35.14
|
8.07
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) Fonds
|
44398809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.73
|
34.15
|
7.13
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q Fonds
|
25946347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.48
|
18.77
|
2.71
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 Fonds
|
39219057
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.75
|
19.48
|
3.73
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP) Fonds
|
41384143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
9.92
|
18.70
|
-1.53
|
86.62
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 Fonds
|
130137591
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.73
|
-
|
-
|
86.62
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds
|
52460509
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.67
|
21.01
|
23.55
|
48.95
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p (HKD) Fonds
|
144496454
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
48.95
|
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