|
T. Rowe Price Funds SICAV - China Evolution Equity Fund E Fonds
|
1535592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I Fonds
|
56537827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
50.57
|
70.05
|
15.52
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 Fonds
|
126072262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
50.84
|
71.02
|
-
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund In CHF Fonds
|
154029575
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund In EUR Fonds
|
129323667
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.90
|
-
|
-
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Fonds
|
56537828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
50.62
|
69.63
|
15.15
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Fonds
|
111008452
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
50.86
|
70.64
|
15.89
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (CHF) Fonds
|
154190856
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (EUR) Fonds
|
154014066
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
471.51
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
11403186
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
51.92
|
74.28
|
-
|
471.51
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) Fonds
|
151390623
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR) Fonds
|
141061886
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.07
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) Fonds
|
135656239
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
1.34
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) Fonds
|
133172229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
2.27
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - B (EUR) Fonds
|
137818249
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.69
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) Fonds
|
137818122
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.73
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR) Fonds
|
137818154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.57
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - C9 (USD) Fonds
|
147514363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
925.61
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (EUR) 9 Fonds
|
136461248
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.76
|
-
|
-
|
925.61
|
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