|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD Fonds
|
20573776
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.09
|
-21.12
|
7.42
|
314.54
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc Fonds
|
39579671
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.22
|
-20.64
|
8.52
|
314.54
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund S USD Fonds
|
4355991
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.86
|
-19.27
|
-
|
314.54
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.28
|
-31.93
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A HKD Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
7.26
|
-31.98
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An CNH Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
3.96
|
-35.96
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An SGD Fonds
|
112132802
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
5.15
|
-34.81
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I Fonds
|
56537827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.45
|
-29.85
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 USD Fonds
|
126072262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.73
|
-
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Fonds
|
56537828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.35
|
-30.07
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q GBP Fonds
|
114031970
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.05
|
-25.65
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Fonds
|
111008452
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.55
|
-29.82
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
114031869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.35
|
-
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund A USD Acc Fonds
|
59102221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.19
|
-43.86
|
-
|
3.79
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund I USD Acc Fonds
|
59102223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.42
|
-42.17
|
-
|
3.79
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund Q USD Acc Fonds
|
59102229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.21
|
-42.41
|
-
|
3.79
|
|
T. Rowe Price Funds SICAV - Continental European Equity Fund I EUR Fonds
|
3253520
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.13
|
-0.52
|
37.52
|
12.88
|
|
T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP Fonds
|
21508567
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.03
|
-1.36
|
33.79
|
12.88
|
|
T. Rowe Price Funds SICAV - Continental European Equity Fund Qh USD Fonds
|
28147652
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.51
|
6.19
|
48.89
|
12.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A USD Fonds
|
29636785
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.96
|
1.54
|
7.28
|
240.58
|
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