|
T. Rowe Price Funds SICAV US High Yield Bond Fund In (EUR) Fonds
|
56895400
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.88
|
21.96
|
-
|
8.5
|
|
T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) Fonds
|
56932189
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.87
|
56.55
|
62.19
|
2930.74
|
|
T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap Fonds
|
29030202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.98
|
26.20
|
15.21
|
2.21
|
|
T. Rowe price Funds SICAV - Global High Yield Bond Fund Cn (EUR) Fonds
|
153425410
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
268.39
|