|
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8p Fonds
|
152063504
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8pn (SGD) Fonds
|
151964784
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - E Fonds
|
152063462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - I8p 11 Fonds
|
157903447
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - I8pn (SGD) 11 Fonds
|
157927132
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund - In (EUR) 1 Acc Fonds
|
154624136
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (AUD) Fonds
|
152063496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) Fonds
|
151964685
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP) Fonds
|
151964758
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -An (EUR) Fonds
|
151951633
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -An (SGD) Fonds
|
151951639
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund -Bn (EUR) Fonds
|
151951642
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund A USD Acc Fonds
|
152024972
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.01
|
42.16
|
44.06
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund C USD Acc Fonds
|
152031988
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - Capital Allocation Fund- A8p Fonds
|
152024977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
16.21
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund - A6p (HKD) Fonds
|
158828840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD) Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
34.68
|
68.58
|
11.40
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.98
|
68.55
|
10.47
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p Fonds
|
139494353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.99
|
-
|
-
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH) Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
30.50
|
54.97
|
-0.35
|
467.17
|
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