|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD) Fonds
|
112132802
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
30.22
|
56.88
|
0.90
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR) Fonds
|
137818326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
34.53
|
-
|
-
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund C GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund E Fonds
|
1535592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I Fonds
|
56537827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.26
|
73.51
|
15.86
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 Fonds
|
126072262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.53
|
74.57
|
-
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund In CHF Fonds
|
154029575
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund In EUR Fonds
|
129323667
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Fonds
|
56537828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.23
|
73.29
|
15.48
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Fonds
|
111008452
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.35
|
73.93
|
16.31
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (CHF) Fonds
|
154190856
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (EUR) Fonds
|
154014066
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
467.17
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
11403186
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.35
|
77.78
|
-
|
467.17
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) Fonds
|
151390623
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR) Fonds
|
141061886
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.95
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) Fonds
|
135656239
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
0.26
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) Fonds
|
133172229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
1.09
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - B (EUR) Fonds
|
137818249
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.47
|
-
|
-
|
896.83
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) Fonds
|
137818122
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.43
|
-
|
-
|
896.83
|
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