|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds
|
52460509
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.27
|
26.95
|
15.09
|
143.88
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p (HKD) Fonds
|
144496454
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
143.88
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p Fonds
|
144495433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
143.88
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (AUD) Fonds
|
144497605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
143.88
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (CNH) Fonds
|
144534150
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
-
|
-
|
-
|
143.88
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (GBP) Fonds
|
151390696
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
143.88
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (SGD) Fonds
|
146368444
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
143.88
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax Fonds
|
52458441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.31
|
26.93
|
15.15
|
143.88
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds
|
122651347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.25
|
-
|
-
|
143.88
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I Fonds
|
52560664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.06
|
29.50
|
19.19
|
143.88
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q Fonds
|
52461656
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.01
|
29.29
|
18.74
|
143.88
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A Fonds
|
1880481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.41
|
11.14
|
-1.55
|
57.61
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I Fonds
|
1880489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.72
|
12.19
|
0.30
|
57.61
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - In (EUR) Fonds
|
2704203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.54
|
6.11
|
-8.21
|
57.61
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm Fonds
|
1880491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.09
|
13.18
|
1.95
|
57.61
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q Fonds
|
31708577
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.68
|
12.00
|
-0.09
|
57.61
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund S10 USD Fonds
|
146046261
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
57.61
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Sn JPY Fonds
|
142199949
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
57.61
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A EUR Fonds
|
142895573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
99.44
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A Fonds
|
121873172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.71
|
64.21
|
-
|
99.44
|
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