|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I Fonds
|
24532532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.39
|
42.61
|
9.51
|
95.97
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 Fonds
|
47780466
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.59
|
43.08
|
10.14
|
95.97
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q (GBP) Fonds
|
24532534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.38
|
30.24
|
10.16
|
95.97
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q Fonds
|
24532544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.35
|
42.27
|
9.12
|
95.97
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.56
|
43.05
|
-
|
95.97
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.24
|
21.17
|
3.43
|
137.81
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.72
|
35.40
|
1.30
|
137.81
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD) Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
32.97
|
29.06
|
-
|
225.15
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
32.95
|
29.68
|
-3.13
|
225.15
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p Fonds
|
139494353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.11
|
-
|
-
|
225.15
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH) Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
29.45
|
18.40
|
-
|
225.15
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD) Fonds
|
112132802
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
29.65
|
21.83
|
-
|
225.15
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR) Fonds
|
137818326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
225.15
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I Fonds
|
56537827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
34.30
|
33.49
|
1.65
|
225.15
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 Fonds
|
126072262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
34.58
|
-
|
-
|
225.15
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Fonds
|
56537828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
34.35
|
33.21
|
1.29
|
225.15
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Fonds
|
111008452
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
34.52
|
33.90
|
-
|
225.15
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
11403186
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.36
|
36.71
|
-
|
225.15
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD Fonds
|
144265567
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
913.98
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD Fonds
|
144230390
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
913.98
|
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