|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
11403186
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.71
|
-4.36
|
-
|
169.65
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund A Fonds
|
59102221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.14
|
-12.52
|
-
|
3.92
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund I Fonds
|
59102223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.23
|
-9.92
|
-
|
3.92
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund Q Fonds
|
59102229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.27
|
-10.08
|
-
|
3.92
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD Fonds
|
144265567
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD Fonds
|
144230390
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn AUD Fonds
|
144210681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn CNH Fonds
|
144215465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
-
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR) Fonds
|
141061886
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) Fonds
|
135656239
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) Fonds
|
133172229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
4.07
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - B (EUR) Fonds
|
137818249
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) Fonds
|
137818122
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR) Fonds
|
137818154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (EUR) 9 Fonds
|
136461248
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (GBP) 9 Fonds
|
138031146
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In(GBP) Fonds
|
134283694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.09
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) 9 Fonds
|
136461283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) Fonds
|
134283700
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.19
|
-
|
-
|
350.72
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx Fonds
|
52757378
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.36
|
3.82
|
-
|
350.72
|
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