|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q (GBP) Fonds
|
24532534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
48.80
|
62.04
|
38.58
|
97.26
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q Fonds
|
24532544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
49.29
|
72.72
|
31.10
|
97.26
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
49.61
|
73.64
|
32.29
|
97.26
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
38.48
|
50.48
|
23.74
|
91.02
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
43.76
|
61.20
|
18.97
|
91.02
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8p Fonds
|
152063504
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
12.04
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8pn (SGD) Fonds
|
151964784
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
12.04
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - E Fonds
|
152063462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
12.04
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - In (EUR) 1 Acc Fonds
|
154624136
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
12.04
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (AUD) Fonds
|
152063496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
12.04
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) Fonds
|
151964685
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
-
|
-
|
-
|
12.04
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP) Fonds
|
151964758
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
12.04
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -An (EUR) Fonds
|
151951633
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
12.04
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -An (SGD) Fonds
|
151951639
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
12.04
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -Bn (EUR) Fonds
|
151951642
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
12.04
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund- A8p Fonds
|
152024977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
12.04
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD) Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
59.06
|
62.26
|
-
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
58.70
|
62.22
|
10.08
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p Fonds
|
139494353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
58.79
|
-
|
-
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH) Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
54.58
|
48.84
|
-
|
328.49
|
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