|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD) Fonds
|
112132802
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
54.30
|
53.83
|
-
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR) Fonds
|
137818326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
51.81
|
-
|
-
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund E Fonds
|
1535592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I Fonds
|
56537827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
60.22
|
69.87
|
14.00
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 Fonds
|
126072262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
60.62
|
70.96
|
-
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund In CHF Fonds
|
154029575
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund In EUR Fonds
|
129323667
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.73
|
-
|
-
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Fonds
|
56537828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
60.15
|
69.45
|
13.63
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Fonds
|
111008452
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
60.39
|
70.37
|
14.43
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (CHF) Fonds
|
154190856
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (EUR) Fonds
|
154014066
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
328.49
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
11403186
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
61.50
|
73.87
|
-
|
328.49
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD Fonds
|
144265567
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD Fonds
|
144230390
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn AUD Fonds
|
144210681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn CNH Fonds
|
144215465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
-
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) Fonds
|
151390623
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR) Fonds
|
141061886
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.99
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) Fonds
|
135656239
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
1.10
|
-
|
-
|
917.88
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) Fonds
|
133172229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
2.46
|
-
|
-
|
917.88
|
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